BVT Knock-Out SHW/ DE000VD1FLK2 /
| 2024-09-18 5:45:15 PM | Chg.-0.03 | Bid6:25:00 PM | Ask6:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -1.67% | 1.75 Bid Size: 10,000 |
1.77 Ask Size: 10,000 |
Sherwin Williams | 396.48 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1FLK |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 396.48 - |
| Maturity: | Endless |
| Issue date: | 2024-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.88 |
| Knock-out: | 396.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.0642 |
| Distance to knock-out %: | -16.81% |
| Distance to strike price: | -57.0642 |
| Distance to strike price %: | -16.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.44% | ||
|---|---|---|---|
| 1 Month | -55.08% | ||
| 3 Months | -79.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 1.65 |
| 6M High / 6M Low: | 9.61 | 1.65 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.64% | |
| Volatility 6M: | 129.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
