BVT Knock-Out CL/ DE000VM1TY38 /
| 11/11/2024 21:44:15 | Chg.-0.03 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 71.04 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TY3 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.04 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 71.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1524 |
| Distance to knock-out %: | 23.31% |
| Distance to strike price: | 20.1524 |
| Distance to strike price %: | 23.31% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | -25.47% | ||
| 3 Months | -33.00% | ||
| YTD | +74.56% | ||
| 1 Year | +111.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 1.81 |
| 6M High / 6M Low: | 3.47 | 1.81 |
| High (YTD): | 05/09/2024 | 3.47 |
| Low (YTD): | 05/01/2024 | 1.19 |
| 52W High: | 05/09/2024 | 3.47 |
| 52W Low: | 14/12/2023 | 0.90 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.04% | |
| Volatility 6M: | 56.46% | |
| Volatility 1Y: | 65.80% | |
| Volatility 3Y: | - |
