BVT Call 380 SHW 20.09.2024
/ DE000VD04702
BVT Call 380 SHW 20.09.2024/ DE000VD04702 /
| 6/7/2024 8:03:23 PM |
Chg.-0.038 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-38.78% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
380.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VD0470 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
429.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-8.15 |
| Time value: |
0.06 |
| Break-even: |
352.43 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
18.27 |
| Rho: |
0.03 |
Quote data
| Open: |
0.104 |
| High: |
0.104 |
| Low: |
0.060 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.43% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-96.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.060 |
| 1M High / 1M Low: |
0.360 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
