BVT Knock-Out SHW/ DE000VM527Y2 /
| 1/23/2025 8:04:49 PM | Chg.+0.280 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | +2.97% | - Bid Size: - |
- Ask Size: - |
Sherwin Williams | 260.28 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM527Y |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.28 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 260.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.4776 |
| Distance to knock-out %: | 21.25% |
| Distance to strike price: | 67.4776 |
| Distance to strike price %: | 21.25% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.230 |
|---|---|
| High: | 9.720 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +18.25% | ||
| 3 Months | -2.31% | ||
| YTD | +20.45% | ||
| 1 Year | +64.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.730 | 9.120 |
|---|---|---|
| 1M High / 1M Low: | 9.730 | 7.150 |
| 6M High / 6M Low: | 13.690 | 7.150 |
| High (YTD): | 1/21/2025 | 9.730 |
| Low (YTD): | 1/10/2025 | 7.150 |
| 52W High: | 11/25/2024 | 13.690 |
| 52W Low: | 7/2/2024 | 4.230 |
| Avg. price 1W: | 9.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.88% | |
| Volatility 6M: | 67.80% | |
| Volatility 1Y: | 85.41% | |
| Volatility 3Y: | - |