BVT Call 310 SHW 21.06.2024
/ DE000VM6FXQ2
BVT Call 310 SHW 21.06.2024/ DE000VM6FXQ2 /
| 2024-06-06 8:44:00 AM |
Chg.+0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
-
Bid Size: - |
-
Ask Size: - |
Sherwin Williams |
310.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6FXQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.16 |
| Time value: |
0.59 |
| Break-even: |
290.98 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.48 |
| Theta: |
-0.23 |
| Omega: |
23.16 |
| Rho: |
0.05 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.58% |
| 1 Month |
|
|
-58.96% |
| 3 Months |
|
|
-85.41% |
| YTD |
|
|
-79.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.420 |
| 1M High / 1M Low: |
1.670 |
0.300 |
| 6M High / 6M Low: |
4.270 |
0.300 |
| High (YTD): |
2024-03-08 |
4.270 |
| Low (YTD): |
2024-05-30 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.28% |
| Volatility 6M: |
|
191.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
