BVT Put 300 SHW 20.12.2024
/ DE000VD3SRU7
BVT Put 300 SHW 20.12.2024/ DE000VD3SRU7 /
| 10/16/2024 8:48:06 AM |
Chg.-0.011 |
Bid9:04:33 AM |
Ask9:04:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.47% |
0.190
Bid Size: 10,000 |
0.208
Ask Size: 10,000 |
Sherwin Williams |
300.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3SRU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-172.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-5.70 |
| Time value: |
0.21 |
| Break-even: |
297.93 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
-0.09 |
| Theta: |
-0.06 |
| Omega: |
-14.82 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.201 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-84.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.201 |
| 1M High / 1M Low: |
0.320 |
0.201 |
| 6M High / 6M Low: |
2.280 |
0.201 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.243 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.52% |
| Volatility 6M: |
|
174.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
