BVT Put 340 SHW 21.06.2024
/ DE000VD1PW25
BVT Put 340 SHW 21.06.2024/ DE000VD1PW25 /
| 2024-06-07 7:48:12 PM |
Chg.+1.120 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
+34.15% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
340.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD1PW2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.97 |
| Intrinsic value: |
6.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.97 |
| Time value: |
-2.50 |
| Break-even: |
295.30 |
| Moneyness: |
1.26 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.310 |
| High: |
4.440 |
| Low: |
3.280 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.94% |
| 1 Month |
|
|
+100.91% |
| 3 Months |
|
|
+173.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.400 |
3.180 |
| 1M High / 1M Low: |
4.400 |
2.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
