BVT Knock-Out CL/ DE000VM1TXF7 /
| 2024-11-12 11:46:00 AM | Chg.-0.04 | Bid1:03:33 PM | Ask1:03:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -1.68% | 2.36 Bid Size: 13,000 |
2.39 Ask Size: 13,000 |
Colgate Palmolive Co | 66.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TXF |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 69.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1946 |
| Distance to knock-out %: | 24.59% |
| Distance to strike price: | 23.5204 |
| Distance to strike price %: | 27.28% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | -23.03% | ||
| 3 Months | -28.44% | ||
| YTD | +57.05% | ||
| 1 Year | +80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.20 |
| 6M High / 6M Low: | 3.84 | 2.20 |
| High (YTD): | 2024-09-05 | 3.84 |
| Low (YTD): | 2024-01-05 | 1.54 |
| 52W High: | 2024-09-05 | 3.84 |
| 52W Low: | 2023-12-14 | 1.25 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.41% | |
| Volatility 6M: | 48.61% | |
| Volatility 1Y: | 53.46% | |
| Volatility 3Y: | - |
