BVT Knock-Out CL/ DE000VM668N7 /
2024-06-17 8:15:43 AM | Chg.-0.03 | Bid11:26:51 AM | Ask11:26:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.48EUR | -1.99% | 1.49 Bid Size: 12,000 |
1.54 Ask Size: 12,000 |
Colgate Palmolive Co | 78.59 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM668N |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.59 USD |
Maturity: | Endless |
Issue date: | 2023-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.82 |
Knock-out: | 78.59 |
Knock-out violated on: | - |
Distance to knock-out: | 14.772 |
Distance to knock-out %: | 16.75% |
Distance to strike price: | 14.772 |
Distance to strike price %: | 16.75% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.50% | ||
---|---|---|---|
1 Month | -0.67% | ||
3 Months | +45.10% | ||
YTD | +428.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.52 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.56 | 1.17 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-10 | 1.61 |
Low (YTD): | 2024-01-05 | 0.35 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |