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: | - |