BVT Call 200 HSY 21.06.2024
/ DE000VM573L3
BVT Call 200 HSY 21.06.2024/ DE000VM573L3 /
2024-05-31 8:38:35 AM |
Chg.+0.028 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.212EUR |
+15.22% |
- Bid Size: - |
- Ask Size: - |
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: |
53.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.18 |
Parity: |
-0.20 |
Time value: |
0.34 |
Break-even: |
187.76 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.02 |
Spread %: |
6.25% |
Delta: |
0.45 |
Theta: |
-0.11 |
Omega: |
24.10 |
Rho: |
0.04 |
Quote data
Open: |
0.212 |
High: |
0.212 |
Low: |
0.212 |
Previous Close: |
0.184 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-60.00% |
1 Month |
|
|
-53.91% |
3 Months |
|
|
-56.73% |
YTD |
|
|
-68.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
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: |
|
0.263 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.635 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.719 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
393.37% |
Volatility 6M: |
|
267.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |