BVT Knock-Out SHW/ DE000VM52777 /
| 1/23/2025 9:37:57 PM | Chg.+0.26 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.03EUR | +3.35% | - Bid Size: - |
- Ask Size: - |
Sherwin Williams | 277.39 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5277 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.39 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 286.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8624 |
| Distance to knock-out %: | 13.18% |
| Distance to strike price: | 51.0382 |
| Distance to strike price %: | 16.07% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.38 |
|---|---|
| High: | 8.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | +21.85% | ||
| 3 Months | -5.19% | ||
| YTD | +27.66% | ||
| 1 Year | +73.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.03 | 7.34 |
|---|---|---|
| 1M High / 1M Low: | 8.03 | 5.26 |
| 6M High / 6M Low: | 12.03 | 5.26 |
| High (YTD): | 1/21/2025 | 8.03 |
| Low (YTD): | 1/10/2025 | 5.26 |
| 52W High: | 11/25/2024 | 12.03 |
| 52W Low: | 7/2/2024 | 2.74 |
| Avg. price 1W: | 7.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.64% | |
| Volatility 6M: | 85.87% | |
| Volatility 1Y: | 111.20% | |
| Volatility 3Y: | - |