BVT Knock-Out CL/ DE000VM42DJ3 /
| 2024-05-24 9:43:32 PM | Chg.-0.07 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -3.85% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 74.27 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM42DJ |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.27 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 76.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3726 |
| Distance to knock-out %: | 16.87% |
| Distance to strike price: | 16.7142 |
| Distance to strike price %: | 19.62% |
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: | 1.78 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +42.28% | ||
| YTD | +177.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.53 |
| 6M High / 6M Low: | 1.97 | 0.38 |
| High (YTD): | 2024-05-10 | 1.97 |
| Low (YTD): | 2024-01-05 | 0.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.58% | |
| Volatility 6M: | 119.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
