BVT Put 200 HSY 21.06.2024
/ DE000VM9HJU3
BVT Put 200 HSY 21.06.2024/ DE000VM9HJU3 /
| 2024-05-20 8:34:02 AM |
Chg.+0.005 |
Bid12:08:58 PM |
Ask12:08:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
+2.66% |
0.190
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Hershey Company |
200.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM9HJU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-87.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.65 |
| Time value: |
0.22 |
| Break-even: |
181.77 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
10.10% |
| Delta: |
-0.27 |
| Theta: |
-0.06 |
| Omega: |
-23.78 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.193 |
| High: |
0.193 |
| Low: |
0.193 |
| Previous Close: |
0.188 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.67% |
| 1 Month |
|
|
-89.10% |
| 3 Months |
|
|
-85.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.188 |
| 1M High / 1M Low: |
1.670 |
0.188 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.249 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
