BVT Call 330 SHW 21.06.2024
/ DE000VM6PAN6
BVT Call 330 SHW 21.06.2024/ DE000VM6PAN6 /
| 2024-06-07 8:03:05 PM |
Chg.-0.059 |
Bid9:57:38 PM |
Ask9:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-53.15% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
330.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6PAN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
281.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.18 |
| Parity: |
-3.52 |
| Time value: |
0.10 |
| Break-even: |
306.47 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
33.05 |
| Spread abs.: |
0.01 |
| Spread %: |
17.07% |
| Delta: |
0.09 |
| Theta: |
-0.15 |
| Omega: |
25.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.109 |
| High: |
0.135 |
| Low: |
0.052 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.39% |
| 1 Month |
|
|
-91.19% |
| 3 Months |
|
|
-98.14% |
| YTD |
|
|
-97.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.052 |
| 1M High / 1M Low: |
0.590 |
0.052 |
| 6M High / 6M Low: |
2.890 |
0.052 |
| High (YTD): |
2024-03-07 |
2.890 |
| Low (YTD): |
2024-06-07 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.56% |
| Volatility 6M: |
|
282.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
