BVT Knock-Out SHW/ DE000VM52777 /
9/27/2024 8:21:52 AM | Chg.-0.08 | Bid8:34:37 AM | Ask8:34:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.07EUR | -0.79% | 10.05 Bid Size: 2,000 |
10.40 Ask Size: 2,000 |
Sherwin Williams | 269.72 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM5277 |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 269.72 USD |
Maturity: | Endless |
Issue date: | 11/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.35 |
Knock-out: | 278.66 |
Knock-out violated on: | - |
Distance to knock-out: | 90.6691 |
Distance to knock-out %: | 26.67% |
Distance to strike price: | 98.6678 |
Distance to strike price %: | 29.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.07 |
---|---|
High: | 10.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.60% | ||
---|---|---|---|
1 Month | +20.89% | ||
3 Months | +225.89% | ||
YTD | +90.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.16 | 9.72 |
---|---|---|
1M High / 1M Low: | 10.16 | 8.33 |
6M High / 6M Low: | 10.16 | 2.74 |
High (YTD): | 9/23/2024 | 10.16 |
Low (YTD): | 7/2/2024 | 2.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.45% | |
Volatility 6M: | 128.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |