BVT Call 210 HSY 21.06.2024
/ DE000VM573K5
BVT Call 210 HSY 21.06.2024/ DE000VM573K5 /
| 2024-06-06 7:44:52 PM |
Chg.-0.011 |
Bid8:14:49 PM |
Ask8:14:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-18.33% |
0.049
Bid Size: 34,000 |
0.068
Ask Size: 34,000 |
Hershey Company |
210.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM573K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
222.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-1.07 |
| Time value: |
0.08 |
| Break-even: |
193.94 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
3.44 |
| Spread abs.: |
0.02 |
| Spread %: |
30.16% |
| Delta: |
0.16 |
| Theta: |
-0.08 |
| Omega: |
35.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.049 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
-62.60% |
| 3 Months |
|
|
-88.05% |
| YTD |
|
|
-89.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.046 |
| 1M High / 1M Low: |
0.470 |
0.046 |
| 6M High / 6M Low: |
0.880 |
0.046 |
| High (YTD): |
2024-02-08 |
0.880 |
| Low (YTD): |
2024-05-30 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
585.39% |
| Volatility 6M: |
|
348.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
