BVT Knock-Out CL/ DE000VM3ZVJ6 /
| 2024-05-28 5:45:34 PM | Chg.-0.11 | Bid5:50:30 PM | Ask5:50:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -5.73% | 1.81 Bid Size: 60,000 |
1.82 Ask Size: 60,000 |
Colgate Palmolive Co | 72.48 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ZVJ |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.48 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 72.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3403 |
| Distance to knock-out %: | 21.56% |
| Distance to strike price: | 18.3403 |
| Distance to strike price %: | 21.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | +27.46% | ||
| YTD | +126.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.71 |
| 6M High / 6M Low: | 2.14 | 0.55 |
| High (YTD): | 2024-05-10 | 2.14 |
| Low (YTD): | 2024-01-05 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.01% | |
| Volatility 6M: | 96.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
