BVT Knock-Out SHW/ DE000VD7QDL1 /
| 1/24/2025 10:32:56 AM | Chg.-0.040 | Bid12:01:14 PM | Ask12:01:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | -0.70% | 5.680 Bid Size: 3,000 |
6.200 Ask Size: 3,000 |
Sherwin Williams | 302.43 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7QDL |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 302.43 USD |
| Maturity: | Endless |
| Issue date: | 6/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 302.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5816 |
| Distance to knock-out %: | 14.08% |
| Distance to strike price: | 47.5816 |
| Distance to strike price %: | 14.08% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +34.84% | ||
| 3 Months | -8.43% | ||
| YTD | +39.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.690 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 3.030 |
| 6M High / 6M Low: | 9.740 | 3.030 |
| High (YTD): | 1/23/2025 | 5.690 |
| Low (YTD): | 1/10/2025 | 3.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.23% | |
| Volatility 6M: | 117.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |