BVT Knock-Out CL/ DE000VM1TYZ3 /
| 2024-09-02 2:08:00 PM | Chg.+0.070 | Bid2:22:02 PM | Ask2:22:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +2.29% | 3.140 Bid Size: 11,000 |
3.170 Ask Size: 11,000 |
Colgate Palmolive Co | 72.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TYZ |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 72.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2991 |
| Distance to knock-out %: | 30.99% |
| Distance to strike price: | 29.2991 |
| Distance to strike price %: | 30.99% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | +60.51% | ||
| YTD | +219.39% | ||
| 1 Year | +374.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.590 |
| 6M High / 6M Low: | 3.060 | 1.520 |
| High (YTD): | 2024-08-30 | 3.060 |
| Low (YTD): | 2024-01-05 | 1.020 |
| 52W High: | 2024-08-30 | 3.060 |
| 52W Low: | 2023-10-11 | 0.155 |
| Avg. price 1W: | 3.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.74% | |
| Volatility 6M: | 52.62% | |
| Volatility 1Y: | 142.51% | |
| Volatility 3Y: | - |
