BVT Knock-Out SHW/ DE000VM529K7 /
| 1/24/2025 10:10:47 AM | Chg.+0.030 | Bid10:32:35 AM | Ask10:32:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.420EUR | +0.36% | 8.330 Bid Size: 3,000 |
8.850 Ask Size: 3,000 |
Sherwin Williams | 274.21 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM529K |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.21 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 274.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.675 |
| Distance to knock-out %: | 22.10% |
| Distance to strike price: | 74.675 |
| Distance to strike price %: | 22.10% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.420 |
|---|---|
| High: | 8.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +21.33% | ||
| 3 Months | -3.33% | ||
| YTD | +27.19% | ||
| 1 Year | +78.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.410 | 7.790 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 5.840 |
| 6M High / 6M Low: | 12.400 | 5.840 |
| High (YTD): | 1/21/2025 | 8.410 |
| Low (YTD): | 1/13/2025 | 5.840 |
| 52W High: | 11/26/2024 | 12.400 |
| 52W Low: | 7/2/2024 | 3.010 |
| Avg. price 1W: | 8.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.58% | |
| Volatility 6M: | 76.34% | |
| Volatility 1Y: | 102.08% | |
| Volatility 3Y: | - |