BVT Knock-Out SHW/ DE000VG0UQV6 /
| 24/01/2025 16:50:58 | Chg.-0.390 | Bid19:36:44 | Ask19:16:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -30.23% | 1.150 Bid Size: 10,000 |
2.920 Ask Size: 0 |
Sherwin Williams | 372.86 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VG0UQV |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 372.86 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.67 |
| Knock-out: | 372.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0369 |
| Distance to knock-out %: | -5.93% |
| Distance to strike price: | -20.0369 |
| Distance to strike price %: | -5.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.72 |
| Spread %: | 137.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -44.44% | ||
|---|---|---|---|
| 1 Month | -69.80% | ||
| 3 Months | - | ||
| YTD | -71.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.640 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 1.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 4.140 |
| Low (YTD): | 23/01/2025 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |