BVT Knock-Out CL/ DE000VM1Z6M7 /
9/26/2024 1:36:53 PM | Chg.-0.04 | Bid1:39:27 PM | Ask1:39:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.29EUR | -1.20% | 3.31 Bid Size: 12,000 |
3.34 Ask Size: 12,000 |
Colgate Palmolive Co | 66.83 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1Z6M |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.83 USD |
Maturity: | Endless |
Issue date: | 9/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 66.83 |
Knock-out violated on: | - |
Distance to knock-out: | 32.6959 |
Distance to knock-out %: | 35.25% |
Distance to strike price: | 32.6959 |
Distance to strike price %: | 35.25% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.32 |
---|---|
High: | 3.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.46% | ||
---|---|---|---|
1 Month | -5.46% | ||
3 Months | +6.47% | ||
YTD | +126.90% | ||
1 Year | +229.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.33 | 3.18 |
---|---|---|
1M High / 1M Low: | 3.82 | 3.18 |
6M High / 6M Low: | 3.82 | 2.01 |
High (YTD): | 9/5/2024 | 3.82 |
Low (YTD): | 1/5/2024 | 1.52 |
52W High: | 9/5/2024 | 3.82 |
52W Low: | 10/11/2023 | 0.65 |
Avg. price 1W: | 3.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.01% | |
Volatility 6M: | 42.81% | |
Volatility 1Y: | 64.94% | |
Volatility 3Y: | - |