BVT Knock-Out SHW/ DE000VD1WP90 /
| 9/26/2024 7:53:52 PM | Chg.-0.390 | Bid8:36:36 AM | Ask8:36:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | -12.42% | 2.680 Bid Size: 2,000 |
3.030 Ask Size: 2,000 |
Sherwin Williams | 414.01 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WP9 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 414.01 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.16 |
| Knock-out: | 414.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.2959 |
| Distance to knock-out %: | -29.09% |
| Distance to strike price: | -93.2959 |
| Distance to strike price %: | -29.09% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.17% | ||
|---|---|---|---|
| 1 Month | -42.95% | ||
| 3 Months | -74.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 2.750 |
| 6M High / 6M Low: | 11.310 | 2.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.91% | |
| Volatility 6M: | 87.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
