BVT Knock-Out CL/ DE000VM4TEM7 /
| 5/29/2024 1:43:00 PM | Chg.-0.03 | Bid2:25:25 PM | Ask2:25:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -1.71% | 1.74 Bid Size: 12,000 |
1.77 Ask Size: 12,000 |
Colgate Palmolive Co | 72.90 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TEM |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.90 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 75.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8371 |
| Distance to knock-out %: | 17.61% |
| Distance to strike price: | 17.0488 |
| Distance to strike price %: | 20.24% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.10% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | +23.74% | ||
| YTD | +129.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.66 |
| 6M High / 6M Low: | 2.10 | 0.52 |
| High (YTD): | 5/10/2024 | 2.10 |
| Low (YTD): | 1/16/2024 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.46% | |
| Volatility 6M: | 99.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
