BVT Knock-Out CL/ DE000VM1TY79 /
| 9/26/2024 9:44:23 PM | Chg.-0.09 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -2.89% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 69.22 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TY7 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.22 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 69.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5485 |
| Distance to knock-out %: | 32.94% |
| Distance to strike price: | 30.5485 |
| Distance to strike price %: | 32.94% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | +6.34% | ||
| YTD | +139.68% | ||
| 1 Year | +350.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 2.97 |
| 6M High / 6M Low: | 3.59 | 1.80 |
| High (YTD): | 9/5/2024 | 3.59 |
| Low (YTD): | 1/5/2024 | 1.31 |
| 52W High: | 9/5/2024 | 3.59 |
| 52W Low: | 10/11/2023 | 0.45 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.91% | |
| Volatility 6M: | 46.83% | |
| Volatility 1Y: | 79.36% | |
| Volatility 3Y: | - |
