BVT Knock-Out SHW/ DE000VD9XWM1 /
2024-08-16 7:42:57 PM | Chg.-0.33 | Bid8:20:33 PM | Ask8:20:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.49EUR | -8.64% | 3.49 Bid Size: 10,000 |
3.51 Ask Size: 10,000 |
Sherwin Williams | 316.25 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD9XWM |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 316.25 USD |
Maturity: | Endless |
Issue date: | 2024-07-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.69 |
Knock-out: | 316.25 |
Knock-out violated on: | - |
Distance to knock-out: | 36.0175 |
Distance to knock-out %: | 11.11% |
Distance to strike price: | 36.0175 |
Distance to strike price %: | 11.11% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.71 |
---|---|
High: | 3.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.76% | ||
---|---|---|---|
1 Month | +214.41% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.82 | 2.50 |
---|---|---|
1M High / 1M Low: | 3.82 | 0.62 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 986.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |