BVT Knock-Out CL/  DE000VM1TXF7  /

EUWAX
2024-11-12  8:39:25 PM Chg.-0.01 Bid9:35:49 PM Ask9:35:49 PM Underlying Strike price Expiration date Option type
2.37EUR -0.42% 2.37
Bid Size: 62,000
2.38
Ask Size: 62,000
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: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month
  -22.04%
3 Months
  -27.52%
YTD  
+59.06%
1 Year  
+82.31%
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:   -