BVT Call 340 SHW 17.01.2025/  DE000VG1VYZ7  /

Frankfurt Zert./VONT
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     -
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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:   -