BVT Knock-Out SHW/ DE000VM529N1 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
Sherwin Williams | 280.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM529N |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.18 |
| Knock-out: | 280.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9109 |
| Distance to knock-out %: | 7.82% |
| Distance to strike price: | 21.9109 |
| Distance to strike price %: | 7.82% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.30% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | -62.52% | ||
| YTD | -44.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 1.76 |
| 6M High / 6M Low: | 6.71 | 1.30 |
| High (YTD): | 2024-03-28 | 6.71 |
| Low (YTD): | 2024-05-29 | 1.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.93% | |
| Volatility 6M: | 160.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
