BVT Knock-Out CL/  DE000VD0PSC5  /

EUWAX
2024-05-24  9:41:46 PM Chg.-0.060 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.690EUR -8.00% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 85.90 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD0PSC
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 85.90 USD
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.29
Knock-out: 85.90
Knock-out violated on: -
Distance to knock-out: 5.9924
Distance to knock-out %: 7.03%
Distance to strike price: 5.9924
Distance to strike price %: 7.03%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.39%
1 Month  
+30.19%
3 Months  
+263.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.690
1M High / 1M Low: 0.890 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -