BVT Knock-Out CL/ DE000VM1TXP6 /
| 2024-11-11 8:09:17 PM | Chg.-0.030 | Bid8:25:49 PM | Ask8:25:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -1.36% | 2.180 Bid Size: 61,000 |
2.190 Ask Size: 61,000 |
Colgate Palmolive Co | 69.22 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TXP |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.22 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 71.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4337 |
| Distance to knock-out %: | 22.48% |
| Distance to strike price: | 21.8512 |
| Distance to strike price %: | 25.27% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.190 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -22.14% | ||
| 3 Months | -30.35% | ||
| YTD | +68.99% | ||
| 1 Year | +103.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.000 |
| 6M High / 6M Low: | 3.640 | 2.000 |
| High (YTD): | 2024-09-05 | 3.640 |
| Low (YTD): | 2024-01-05 | 1.330 |
| 52W High: | 2024-09-05 | 3.640 |
| 52W Low: | 2023-11-20 | 1.040 |
| Avg. price 1W: | 2.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.289 | |
| Avg. volume 1Y: | .819 | |
| Volatility 1M: | 76.68% | |
| Volatility 6M: | 51.01% | |
| Volatility 1Y: | 56.75% | |
| Volatility 3Y: | - |
