BVT Knock-Out CL/ DE000VM1TZA3 /
| 10/11/2024 8:48:00 AM | Chg.-0.02 | Bid10:24:22 AM | Ask10:24:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -0.75% | 2.65 Bid Size: 12,000 |
2.68 Ask Size: 12,000 |
Colgate Palmolive Co | 70.17 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TZA |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.17 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 70.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9108 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 25.9108 |
| Distance to strike price %: | 28.76% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -19.21% | ||
| 3 Months | -0.38% | ||
| YTD | +120.83% | ||
| 1 Year | +562.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.61 |
| 6M High / 6M Low: | 3.53 | 1.74 |
| High (YTD): | 9/5/2024 | 3.53 |
| Low (YTD): | 1/5/2024 | 1.25 |
| 52W High: | 9/5/2024 | 3.53 |
| 52W Low: | 10/11/2023 | 0.40 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.42% | |
| Volatility 6M: | 48.79% | |
| Volatility 1Y: | 80.04% | |
| Volatility 3Y: | - |
