BVT Knock-Out SHW/ DE000VD1RRK4 /
27/09/2024 08:47:02 | Chg.-0.13 | Bid10:10:50 | Ask10:10:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.96EUR | -6.22% | 2.04 Bid Size: 3,000 |
2.30 Ask Size: 3,000 |
Sherwin Williams | 405.51 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1RRK |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Put |
Strike price: | 405.51 - |
Maturity: | Endless |
Issue date: | 08/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -16.67 |
Knock-out: | 405.51 |
Knock-out violated on: | - |
Distance to knock-out: | -65.5231 |
Distance to knock-out %: | -19.27% |
Distance to strike price: | -65.5231 |
Distance to strike price %: | -19.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.96 |
---|---|
High: | 1.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.91% | ||
---|---|---|---|
1 Month | -52.08% | ||
3 Months | -80.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 2.09 |
---|---|---|
1M High / 1M Low: | 4.18 | 2.09 |
6M High / 6M Low: | 10.44 | 2.09 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.52% | |
Volatility 6M: | 110.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |