BVT Put 300 SHW 21.06.2024
/ DE000VM6TX75
BVT Put 300 SHW 21.06.2024/ DE000VM6TX75 /
| 2024-06-05 5:08:19 PM |
Chg.+0.010 |
Bid7:01:24 PM |
Ask7:01:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
0.460
Bid Size: 22,000 |
0.480
Ask Size: 22,000 |
Sherwin Williams |
300.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM6TX7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-0.54 |
| Time value: |
0.48 |
| Break-even: |
270.89 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
-0.36 |
| Theta: |
-0.21 |
| Omega: |
-21.29 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.440 |
| High: |
0.490 |
| Low: |
0.430 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.53% |
| 1 Month |
|
|
-20.97% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-69.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.480 |
| 1M High / 1M Low: |
0.760 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
2.090 |
| Low (YTD): |
2024-03-28 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
