BVT Knock-Out CL/ DE000VM1Z6M7 /
| 21/06/2024 21:36:25 | Chg.+0.04 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 65.25 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1Z6M |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.25 USD |
| Maturity: | Endless |
| Issue date: | 05/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 65.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.601 |
| Distance to knock-out %: | 32.66% |
| Distance to strike price: | 29.601 |
| Distance to strike price %: | 32.66% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +13.69% | ||
| 3 Months | +29.44% | ||
| YTD | +106.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.41 |
| 6M High / 6M Low: | 2.99 | 1.45 |
| High (YTD): | 21/06/2024 | 2.99 |
| Low (YTD): | 05/01/2024 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.54% | |
| Volatility 6M: | 45.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
