BVT Call 220 HSY 21.06.2024
/ DE000VM6GPF9
BVT Call 220 HSY 21.06.2024/ DE000VM6GPF9 /
| 2024-06-06 8:04:10 PM |
Chg.-0.001 |
Bid9:46:36 PM |
Ask9:39:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6GPF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
675.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-1.99 |
| Time value: |
0.03 |
| Break-even: |
202.59 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
11.83 |
| Spread abs.: |
0.02 |
| Spread %: |
350.00% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
38.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-89.47% |
| 3 Months |
|
|
-98.26% |
| YTD |
|
|
-98.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.005 |
| 1M High / 1M Low: |
0.164 |
0.005 |
| 6M High / 6M Low: |
0.570 |
0.005 |
| High (YTD): |
2024-02-08 |
0.570 |
| Low (YTD): |
2024-06-05 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
684.91% |
| Volatility 6M: |
|
423.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
