BVT Knock-Out SHW/ DE000VD4H2J0 /
| 24/01/2025 09:47:40 | Chg.-0.010 | Bid10:20:44 | Ask10:20:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -1.61% | 0.620 Bid Size: 11,500 |
- Ask Size: - |
Sherwin Williams | 297.30 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4H2J |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.30 USD |
| Maturity: | Endless |
| Issue date: | 19/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 297.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.5068 |
| Distance to knock-out %: | 15.54% |
| Distance to strike price: | 52.5068 |
| Distance to strike price %: | 15.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.91% | ||
|---|---|---|---|
| 1 Month | +27.08% | ||
| 3 Months | -6.15% | ||
| YTD | +38.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.340 |
| 6M High / 6M Low: | 1.020 | 0.340 |
| High (YTD): | 23/01/2025 | 0.620 |
| Low (YTD): | 10/01/2025 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.85% | |
| Volatility 6M: | 111.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |