BVT Knock-Out CL/ DE000VM1TY61 /
| 2024-07-25 2:01:34 PM | Chg.+0.010 | Bid2:01:34 PM | Ask2:01:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | +0.36% | 2.760 Bid Size: 12,000 |
2.790 Ask Size: 12,000 |
Colgate Palmolive Co | 67.16 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TY6 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.16 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 67.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4717 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 26.4717 |
| Distance to strike price %: | 29.93% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | +24.32% | ||
| YTD | +107.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.680 |
| 6M High / 6M Low: | 2.980 | 1.520 |
| High (YTD): | 2024-06-25 | 2.980 |
| Low (YTD): | 2024-01-05 | 1.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.23% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
