BVT Knock-Out SHW/ DE000VM52777 /
| 2024-06-03 11:41:51 AM | Chg.-0.20 | Bid12:23:25 PM | Ask12:23:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | -5.41% | 3.51 Bid Size: 3,000 |
3.93 Ask Size: 3,000 |
Sherwin Williams | 262.58 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5277 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.58 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.25 |
| Knock-out: | 273.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5966 |
| Distance to knock-out %: | 10.57% |
| Distance to strike price: | 38.3503 |
| Distance to strike price %: | 13.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.79% | ||
|---|---|---|---|
| 1 Month | -25.05% | ||
| 3 Months | -51.59% | ||
| YTD | -33.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 3.33 |
| 6M High / 6M Low: | 8.25 | 2.76 |
| High (YTD): | 2024-03-28 | 8.25 |
| Low (YTD): | 2024-05-29 | 3.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.27% | |
| Volatility 6M: | 104.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
