BVT Knock-Out CL/ DE000VM3N635 /
| 24/06/2024 18:41:29 | Chg.+0.12 | Bid18:55:06 | Ask18:55:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +5.02% | 2.51 Bid Size: 57,000 |
2.52 Ask Size: 57,000 |
Colgate Palmolive Co | 71.75 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3N63 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.75 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 71.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5315 |
| Distance to knock-out %: | 25.95% |
| Distance to strike price: | 23.5315 |
| Distance to strike price %: | 25.95% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | +22.44% | ||
| 3 Months | +45.93% | ||
| YTD | +178.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.82 |
| 6M High / 6M Low: | 2.40 | 0.89 |
| High (YTD): | 19/06/2024 | 2.40 |
| Low (YTD): | 05/01/2024 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.59% | |
| Volatility 6M: | 65.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
