BVT Knock-Out HSY/ DE000VM559D9 /
2024-05-31 9:40:32 PM | Chg.+0.33 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.22EUR | +17.46% | - Bid Size: - |
- Ask Size: - |
Hershey Company | 173.56 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM559D |
Currency: | EUR |
Underlying: | Hershey Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 173.56 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.83 |
Knock-out: | 173.56 |
Knock-out violated on: | - |
Distance to knock-out: | 18.3896 |
Distance to knock-out %: | 10.31% |
Distance to strike price: | 18.3896 |
Distance to strike price %: | 10.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.90 |
---|---|
High: | 2.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.11% | ||
---|---|---|---|
1 Month | +6.22% | ||
3 Months | +32.14% | ||
YTD | +68.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.31 | 1.89 |
---|---|---|
1M High / 1M Low: | 3.43 | 1.89 |
6M High / 6M Low: | 3.43 | 0.95 |
High (YTD): | 2024-05-13 | 3.43 |
Low (YTD): | 2024-04-17 | 0.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.27% | |
Volatility 6M: | 216.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |