BVT Knock-Out SHW/ DE000VM529L5 /
| 2024-05-31 9:39:18 PM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
Sherwin Williams | 272.39 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM529L |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 272.39 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.21 |
| Knock-out: | 272.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1377 |
| Distance to knock-out %: | 10.40% |
| Distance to strike price: | 29.1377 |
| Distance to strike price %: | 10.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.49% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | -55.45% | ||
| YTD | -37.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 2.49 |
| 6M High / 6M Low: | 7.43 | 1.99 |
| High (YTD): | 2024-03-28 | 7.43 |
| Low (YTD): | 2024-05-29 | 2.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.24% | |
| Volatility 6M: | 128.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
