BVT Put 360 SHW 20.06.2025
/ DE000VC022A6
BVT Put 360 SHW 20.06.2025/ DE000VC022A6 /
| 2024-10-31 7:54:25 PM |
Chg.+0.190 |
Bid8:59:57 PM |
Ask8:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
+8.02% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
360.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VC022A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-31 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.17 |
| Time value: |
2.43 |
| Break-even: |
307.24 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
-0.41 |
| Theta: |
-0.05 |
| Omega: |
-5.64 |
| Rho: |
-1.03 |
Quote data
| Open: |
2.420 |
| High: |
2.560 |
| Low: |
2.400 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
-24.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.350 |
| 1M High / 1M Low: |
2.570 |
1.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
