BVT Knock-Out SHW/ DE000VD7QDL1 /
| 1/23/2025 8:04:59 PM | Chg.+0.290 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | +5.37% | - Bid Size: - |
- Ask Size: - |
Sherwin Williams | 302.36 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: | 302.36 USD |
| Maturity: | Endless |
| Issue date: | 6/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.30 |
| Knock-out: | 302.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0468 |
| Distance to knock-out %: | 8.52% |
| Distance to strike price: | 27.0468 |
| Distance to strike price %: | 8.52% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.690 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +35.80% | ||
| 3 Months | -7.78% | ||
| YTD | +40.49% | ||
| 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: | - |