BVT Put 300 SHW 21.06.2024
/ DE000VM6TX75
BVT Put 300 SHW 21.06.2024/ DE000VM6TX75 /
| 2024-05-31 8:07:18 PM |
Chg.0.000 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
300.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM6TX7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.35 |
| Time value: |
0.59 |
| Break-even: |
270.64 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
-0.40 |
| Theta: |
-0.18 |
| Omega: |
-19.16 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
0.610 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
-35.05% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-60.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.530 |
| 1M High / 1M Low: |
0.840 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
2.090 |
| Low (YTD): |
2024-03-28 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
