BVT Knock-Out CL/ DE000VM1TY53 /
| 11/11/2024 20:09:17 | Chg.-0.040 | Bid20:29:11 | Ask20:29:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -2.04% | 1.920 Bid Size: 61,000 |
1.930 Ask Size: 61,000 |
Colgate Palmolive Co | 72.05 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TY5 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.05 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 72.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2097 |
| Distance to knock-out %: | 22.22% |
| Distance to strike price: | 19.2097 |
| Distance to strike price %: | 22.22% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | -24.71% | ||
| 3 Months | -33.33% | ||
| YTD | +81.13% | ||
| 1 Year | +131.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.740 |
| 6M High / 6M Low: | 3.400 | 1.740 |
| High (YTD): | 05/09/2024 | 3.400 |
| Low (YTD): | 05/01/2024 | 1.100 |
| 52W High: | 05/09/2024 | 3.400 |
| 52W Low: | 20/11/2023 | 0.810 |
| Avg. price 1W: | 1.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.01% | |
| Volatility 6M: | 56.77% | |
| Volatility 1Y: | 65.61% | |
| Volatility 3Y: | - |
