BVT Knock-Out CL/ DE000VM1TYV2 /
| 11/13/2024 8:05:15 PM | Chg.-0.080 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -4.32% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 72.44 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: | 72.44 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 72.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6609 |
| Distance to knock-out %: | 20.57% |
| Distance to strike price: | 17.6609 |
| Distance to strike price %: | 20.57% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | -31.92% | ||
| 3 Months | -37.23% | ||
| YTD | +71.84% | ||
| 1 Year | +96.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.710 |
| 6M High / 6M Low: | 3.370 | 1.710 |
| High (YTD): | 9/5/2024 | 3.370 |
| Low (YTD): | 1/5/2024 | 1.070 |
| 52W High: | 9/5/2024 | 3.370 |
| 52W Low: | 11/20/2023 | 0.780 |
| Avg. price 1W: | 1.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.04% | |
| Volatility 6M: | 57.47% | |
| Volatility 1Y: | 67.82% | |
| Volatility 3Y: | - |
