BVT Knock-Out CL/ DE000VM7L7L7 /
| 11/15/2024 11:43:11 AM | Chg.-0.010 | Bid1:30:16 PM | Ask1:30:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -1.32% | 0.770 Bid Size: 13,000 |
0.790 Ask Size: 13,000 |
Colgate Palmolive Co | 83.37 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7L7L |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.37 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.99 |
| Knock-out: | 83.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7714 |
| Distance to knock-out %: | 7.88% |
| Distance to strike price: | 6.7714 |
| Distance to strike price %: | 7.88% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.73% | ||
|---|---|---|---|
| 1 Month | -55.88% | ||
| 3 Months | -58.56% | ||
| YTD | +525.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 0.680 |
| 6M High / 6M Low: | 2.390 | 0.680 |
| High (YTD): | 9/5/2024 | 2.390 |
| Low (YTD): | 1/5/2024 | 0.175 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.15% | |
| Volatility 6M: | 104.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
