BVT Knock-Out SHW/ DE000VG0UQV6 /
| 1/23/2025 7:54:48 PM | Chg.-0.280 | Bid9:59:51 PM | Ask9:44:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -17.83% | - Bid Size: - |
- Ask Size: - |
Sherwin Williams | 372.87 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VG0UQV |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 372.87 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.27 |
| Knock-out: | 372.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.6999 |
| Distance to knock-out %: | -12.82% |
| Distance to strike price: | -40.6999 |
| Distance to strike price %: | -12.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.45 |
| Spread %: | 90.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.28% | ||
|---|---|---|---|
| 1 Month | -56.71% | ||
| 3 Months | - | ||
| YTD | -58.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.160 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 1.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 4.140 |
| Low (YTD): | 1/21/2025 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |