BVT Knock-Out CL/ DE000VM1TYV2 /
| 9/6/2024 8:07:50 PM | Chg.-0.040 | Bid9:56:38 PM | Ask9:56:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 71.48 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TYV |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.48 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 71.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6288 |
| Distance to knock-out %: | 33.60% |
| Distance to strike price: | 32.6288 |
| Distance to strike price %: | 33.60% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.320 |
|---|---|
| High: | 3.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +48.66% | ||
| YTD | +223.30% | ||
| 1 Year | +326.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.650 |
| 6M High / 6M Low: | 3.370 | 1.580 |
| High (YTD): | 9/5/2024 | 3.370 |
| Low (YTD): | 1/5/2024 | 1.070 |
| 52W High: | 9/5/2024 | 3.370 |
| 52W Low: | 10/11/2023 | 0.215 |
| Avg. price 1W: | 3.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.55% | |
| Volatility 6M: | 50.16% | |
| Volatility 1Y: | 116.72% | |
| Volatility 3Y: | - |
