BVT Knock-Out CL/ DE000VM1TXF7 /
| 9/5/2024 6:43:56 PM | Chg.-0.01 | Bid7:22:49 PM | Ask7:22:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | -0.26% | 3.83 Bid Size: 55,000 |
3.84 Ask Size: 55,000 |
Colgate Palmolive Co | 66.00 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: | 66.00 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 68.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1745 |
| Distance to knock-out %: | 34.20% |
| Distance to strike price: | 34.512 |
| Distance to strike price %: | 36.68% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | +18.63% | ||
| 3 Months | +42.54% | ||
| YTD | +156.38% | ||
| 1 Year | +238.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.14 |
| 6M High / 6M Low: | 3.83 | 2.05 |
| High (YTD): | 9/4/2024 | 3.83 |
| Low (YTD): | 1/5/2024 | 1.54 |
| 52W High: | 9/4/2024 | 3.83 |
| 52W Low: | 10/11/2023 | 0.70 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.03% | |
| Volatility 6M: | 41.99% | |
| Volatility 1Y: | 67.22% | |
| Volatility 3Y: | - |
