BVT Call 330 SHW 21.06.2024
/ DE000VM6PAN6
BVT Call 330 SHW 21.06.2024/ DE000VM6PAN6 /
| 2024-06-07 8:52:05 AM |
Chg.+0.022 |
Bid9:46:25 AM |
Ask9:46:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+25.00% |
0.109
Bid Size: 10,000 |
0.123
Ask Size: 10,000 |
Sherwin Williams |
330.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM6PAN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
225.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-2.38 |
| Time value: |
0.12 |
| Break-even: |
304.22 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
8.40 |
| Spread abs.: |
0.01 |
| Spread %: |
12.73% |
| Delta: |
0.13 |
| Theta: |
-0.15 |
| Omega: |
29.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-79.25% |
| 3 Months |
|
|
-95.56% |
| YTD |
|
|
-93.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.088 |
| 1M High / 1M Low: |
0.650 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
2.910 |
| Low (YTD): |
2024-06-06 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
