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: | - |