BVT Call 340 SHW 17.01.2025
/ DE000VG1VYZ7
BVT Call 340 SHW 17.01.2025/ DE000VG1VYZ7 /
2024-12-27 7:57:02 PM |
Chg.- |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.080EUR |
- |
- Bid Size: - |
- Ask Size: - |
Sherwin Williams |
340.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
VG1VYZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-12-27 |
Last trading day: |
2025-01-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
- |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.53 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.53 |
Time value: |
-0.53 |
Break-even: |
326.24 |
Moneyness: |
1.02 |
Premium: |
-0.02 |
Premium p.a.: |
-0.24 |
Spread abs.: |
- |
Spread %: |
- |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.140 |
High: |
1.140 |
Low: |
1.080 |
Previous Close: |
- |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |