BVT Knock-Out CL/ DE000VM1TX62 /
| 2024-10-11 7:44:33 PM | Chg.+0.04 | Bid8:28:51 PM | Ask8:28:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +1.37% | 2.96 Bid Size: 58,000 |
2.97 Ask Size: 58,000 |
Colgate Palmolive Co | 67.42 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TX6 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.42 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 69.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1212 |
| Distance to knock-out %: | 28.99% |
| Distance to strike price: | 28.426 |
| Distance to strike price %: | 31.55% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | -15.95% | ||
| 3 Months | +1.72% | ||
| YTD | +107.75% | ||
| 1 Year | +368.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.85 |
| 6M High / 6M Low: | 3.77 | 1.98 |
| High (YTD): | 2024-09-05 | 3.77 |
| Low (YTD): | 2024-01-05 | 1.48 |
| 52W High: | 2024-09-05 | 3.77 |
| 52W Low: | 2023-10-11 | 0.63 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.92% | |
| Volatility 6M: | 44.64% | |
| Volatility 1Y: | 65.14% | |
| Volatility 3Y: | - |
