BVT Knock-Out CL/ DE000VM1Z6C8 /
| 2024-09-25 3:39:12 PM | Chg.+0.02 | Bid4:34:26 PM | Ask4:34:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +0.61% | 3.28 Bid Size: 57,000 |
3.29 Ask Size: 57,000 |
Colgate Palmolive Co | 67.15 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1Z6C |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.15 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 67.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0348 |
| Distance to knock-out %: | 34.81% |
| Distance to strike price: | 32.0348 |
| Distance to strike price %: | 34.81% |
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: | 3.25 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | +7.79% | ||
| YTD | +133.80% | ||
| 1 Year | +249.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 3.15 |
| 6M High / 6M Low: | 3.79 | 1.98 |
| High (YTD): | 2024-09-05 | 3.79 |
| Low (YTD): | 2024-01-05 | 1.49 |
| 52W High: | 2024-09-05 | 3.79 |
| 52W Low: | 2023-10-11 | 0.62 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.02% | |
| Volatility 6M: | 43.53% | |
| Volatility 1Y: | 67.17% | |
| Volatility 3Y: | - |
