BVT Knock-Out SHW/ DE000VM527X4 /
2024-06-07 9:46:30 PM | Chg.-1.01 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.83EUR | -20.87% | - Bid Size: - |
- Ask Size: - |
Sherwin Williams | 251.93 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM527X |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 251.93 USD |
Maturity: | Endless |
Issue date: | 2023-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.08 |
Knock-out: | 251.93 |
Knock-out violated on: | - |
Distance to knock-out: | 35.8189 |
Distance to knock-out %: | 13.31% |
Distance to strike price: | 35.8189 |
Distance to strike price %: | 13.31% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.79 |
---|---|
High: | 4.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.04% | ||
---|---|---|---|
1 Month | -40.16% | ||
3 Months | -56.03% | ||
YTD | -39.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.20 | 3.83 |
---|---|---|
1M High / 1M Low: | 6.57 | 3.83 |
6M High / 6M Low: | 9.34 | 3.83 |
High (YTD): | 2024-03-28 | 9.34 |
Low (YTD): | 2024-06-07 | 3.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.55% | |
Volatility 6M: | 89.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |