BVT Knock-Out CL/ DE000VM1TY79 /
10/10/2024 8:02:12 PM | Chg.-0.080 | Bid9:47:59 PM | Ask9:47:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.790EUR | -2.79% | 2.720 Bid Size: 59,000 |
2.730 Ask Size: 59,000 |
Colgate Palmolive Co | 69.48 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1TY7 |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.48 USD |
Maturity: | Endless |
Issue date: | 8/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 69.48 |
Knock-out violated on: | - |
Distance to knock-out: | 27.6195 |
Distance to knock-out %: | 30.31% |
Distance to strike price: | 27.6195 |
Distance to strike price %: | 30.31% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.890 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.36% | ||
---|---|---|---|
1 Month | -18.66% | ||
3 Months | +2.95% | ||
YTD | +123.20% | ||
1 Year | +436.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.870 | 2.670 |
---|---|---|
1M High / 1M Low: | 3.430 | 2.670 |
6M High / 6M Low: | 3.600 | 1.810 |
High (YTD): | 9/5/2024 | 3.600 |
Low (YTD): | 1/5/2024 | 1.300 |
52W High: | 9/5/2024 | 3.600 |
52W Low: | 10/11/2023 | 0.450 |
Avg. price 1W: | 2.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.060 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.747 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.096 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.80% | |
Volatility 6M: | 46.41% | |
Volatility 1Y: | 72.25% | |
Volatility 3Y: | - |