BVT Call 340 SHW 20.06.2025
/ DE000VD9NWL4
BVT Call 340 SHW 20.06.2025/ DE000VD9NWL4 /
| 10/18/2024 8:49:12 AM |
Chg.-0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.06EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
340.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9NWL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
4.45 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
4.45 |
| Time value: |
2.53 |
| Break-even: |
382.65 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.75 |
| Theta: |
-0.09 |
| Omega: |
3.83 |
| Rho: |
1.32 |
Quote data
| Open: |
7.06 |
| High: |
7.06 |
| Low: |
7.06 |
| Previous Close: |
7.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.80% |
| 1 Month |
|
|
+12.42% |
| 3 Months |
|
|
+124.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.31 |
| 1M High / 1M Low: |
7.10 |
5.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
