BVT Knock-Out CL/ DE000VM1Z6C8 /
| 9/4/2024 6:35:49 PM | Chg.+0.05 | Bid7:31:43 PM | Ask7:31:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | +1.34% | 3.72 Bid Size: 55,000 |
3.73 Ask Size: 55,000 |
Colgate Palmolive Co | 66.78 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1Z6C |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.78 USD |
| Maturity: | Endless |
| Issue date: | 9/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 66.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8646 |
| Distance to knock-out %: | 37.88% |
| Distance to strike price: | 36.8646 |
| Distance to strike price %: | 37.88% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +13.55% | ||
| 3 Months | +43.89% | ||
| YTD | +165.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 3.08 |
| 6M High / 6M Low: | 3.72 | 1.98 |
| High (YTD): | 9/3/2024 | 3.72 |
| Low (YTD): | 1/5/2024 | 1.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 43.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
