BVT Put 340 SHW 21.06.2024
/ DE000VD1PW25
BVT Put 340 SHW 21.06.2024/ DE000VD1PW25 /
| 2024-06-07 9:00:49 AM |
Chg.+0.33 |
Bid12:06:47 PM |
Ask12:06:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
+11.22% |
3.33
Bid Size: 3,000 |
3.54
Ask Size: 3,000 |
Sherwin Williams |
340.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD1PW2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.08 |
| Intrinsic value: |
6.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.08 |
| Time value: |
-2.77 |
| Break-even: |
306.90 |
| Moneyness: |
1.22 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
2.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.10% |
| 1 Month |
|
|
+34.02% |
| 3 Months |
|
|
+112.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
2.94 |
| 1M High / 1M Low: |
4.20 |
1.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
