BVT Call 190 HSY 21.06.2024
/ DE000VM573J7
BVT Call 190 HSY 21.06.2024/ DE000VM573J7 /
| 2024-05-31 7:50:34 PM |
Chg.+0.140 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+21.54% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
190.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM573J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
19.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.72 |
| Time value: |
0.21 |
| Break-even: |
184.44 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
0.76 |
| Theta: |
-0.10 |
| Omega: |
14.85 |
| Rho: |
0.07 |
Quote data
| Open: |
0.680 |
| High: |
0.790 |
| Low: |
0.650 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.76% |
| 1 Month |
|
|
-19.39% |
| 3 Months |
|
|
-10.23% |
| YTD |
|
|
-24.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.650 |
| 1M High / 1M Low: |
1.850 |
0.650 |
| 6M High / 6M Low: |
2.070 |
0.530 |
| High (YTD): |
2024-02-08 |
2.070 |
| Low (YTD): |
2024-04-17 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.61% |
| Volatility 6M: |
|
212.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
