BVT Knock-Out CL/ DE000VM4TE62 /
| 2024-06-24 5:42:46 PM | Chg.+0.12 | Bid6:36:48 PM | Ask6:36:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +5.19% | 2.43 Bid Size: 57,000 |
2.44 Ask Size: 57,000 |
Colgate Palmolive Co | 72.61 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TE6 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 75.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.369 |
| Distance to knock-out %: | 22.47% |
| Distance to strike price: | 22.7268 |
| Distance to strike price %: | 25.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.96% | ||
|---|---|---|---|
| 1 Month | +23.98% | ||
| 3 Months | +48.17% | ||
| YTD | +196.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.74 |
| 6M High / 6M Low: | 2.32 | 0.81 |
| High (YTD): | 2024-06-19 | 2.32 |
| Low (YTD): | 2024-01-05 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.34% | |
| Volatility 6M: | 69.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
