BVT Call 290 SHW 21.06.2024
/ DE000VM524P7
BVT Call 290 SHW 21.06.2024/ DE000VM524P7 /
| 2024-06-07 7:50:24 PM |
Chg.-0.810 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-52.26% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
290.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM524P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.18 |
| Time value: |
0.53 |
| Break-even: |
275.58 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.57 |
| Theta: |
-0.24 |
| Omega: |
21.64 |
| Rho: |
0.05 |
Quote data
| Open: |
1.520 |
| High: |
1.540 |
| Low: |
0.740 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.66% |
| 1 Month |
|
|
-75.17% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-81.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
0.740 |
| 1M High / 1M Low: |
3.040 |
0.740 |
| 6M High / 6M Low: |
5.810 |
0.740 |
| High (YTD): |
2024-03-28 |
5.810 |
| Low (YTD): |
2024-06-07 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.49% |
| Volatility 6M: |
|
156.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
