BVT Knock-Out SHW/ DE000VD7QDL1 /
| 27/09/2024 08:18:10 | Chg.-0.08 | Bid09:35:27 | Ask09:35:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.00EUR | -0.99% | 8.00 Bid Size: 3,000 |
8.26 Ask Size: 3,000 |
Sherwin Williams | 293.87 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7QDL |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.87 USD |
| Maturity: | Endless |
| Issue date: | 11/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 293.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6764 |
| Distance to knock-out %: | 17.67% |
| Distance to strike price: | 56.6764 |
| Distance to strike price %: | 17.67% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.00 |
|---|---|
| High: | 8.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +27.59% | ||
| 3 Months | +733.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.08 | 7.68 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 6.27 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
