BVT Knock-Out SHW/ DE000VM52751 /
| 1/24/2025 8:24:59 AM | Chg.-0.23 | Bid10:28:52 AM | Ask10:28:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.75EUR | -2.56% | 8.95 Bid Size: 1,500 |
9.49 Ask Size: 1,500 |
Sherwin Williams | 268.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5275 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 268.68 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 268.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.9843 |
| Distance to knock-out %: | 23.67% |
| Distance to strike price: | 79.9843 |
| Distance to strike price %: | 23.67% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.75 |
|---|---|
| High: | 8.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +15.59% | ||
| 3 Months | -5.51% | ||
| YTD | +21.02% | ||
| 1 Year | +73.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.98 | 8.29 |
|---|---|---|
| 1M High / 1M Low: | 8.98 | 6.25 |
| 6M High / 6M Low: | 12.97 | 6.25 |
| High (YTD): | 1/23/2025 | 8.98 |
| Low (YTD): | 1/10/2025 | 6.25 |
| 52W High: | 11/25/2024 | 12.97 |
| 52W Low: | 6/7/2024 | 3.59 |
| Avg. price 1W: | 8.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.78 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 95.46% | |
| Volatility 6M: | 75.15% | |
| Volatility 1Y: | 94.83% | |
| Volatility 3Y: | - |