BVT Knock-Out CL/ DE000VM1TY79 /
| 11/13/2024 8:02:53 PM | Chg.-0.090 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -4.27% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 69.76 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: | 69.76 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 69.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1853 |
| Distance to knock-out %: | 23.51% |
| Distance to strike price: | 20.1853 |
| Distance to strike price %: | 23.51% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | -28.87% | ||
| 3 Months | -33.99% | ||
| YTD | +61.60% | ||
| 1 Year | +78.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 1.960 |
| 6M High / 6M Low: | 3.600 | 1.960 |
| High (YTD): | 9/5/2024 | 3.600 |
| Low (YTD): | 1/5/2024 | 1.300 |
| 52W High: | 9/5/2024 | 3.600 |
| 52W Low: | 11/20/2023 | 1.000 |
| Avg. price 1W: | 2.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.28% | |
| Volatility 6M: | 52.26% | |
| Volatility 1Y: | 58.03% | |
| Volatility 3Y: | - |
