BVT Call 200 HSY 21.06.2024
/ DE000VM573L3
BVT Call 200 HSY 21.06.2024/ DE000VM573L3 /
| 2024-06-06 8:38:00 AM |
Chg.-0.130 |
Bid5:09:57 PM |
Ask5:09:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-31.71% |
0.260
Bid Size: 34,000 |
0.280
Ask Size: 34,000 |
Hershey Company |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM573L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.15 |
| Time value: |
0.32 |
| Break-even: |
187.13 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.46 |
| Theta: |
-0.13 |
| Omega: |
26.15 |
| Rho: |
0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.17% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-58.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.184 |
| 1M High / 1M Low: |
1.100 |
0.184 |
| 6M High / 6M Low: |
1.250 |
0.184 |
| High (YTD): |
2024-02-09 |
1.250 |
| Low (YTD): |
2024-05-30 |
0.184 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.277 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
501.45% |
| Volatility 6M: |
|
298.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
