BVT Knock-Out CL/ DE000VM1TXF7 /
| 7/30/2024 9:44:26 PM | Chg.-0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 65.41 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TXF |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.41 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 67.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3367 |
| Distance to knock-out %: | 31.96% |
| Distance to strike price: | 31.3239 |
| Distance to strike price %: | 34.13% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.30% | ||
|---|---|---|---|
| 1 Month | +7.97% | ||
| 3 Months | +24.52% | ||
| YTD | +118.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.85 |
| 6M High / 6M Low: | 3.29 | 1.86 |
| High (YTD): | 7/29/2024 | 3.29 |
| Low (YTD): | 1/5/2024 | 1.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.83% | |
| Volatility 6M: | 41.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
