BVT Knock-Out CL/ DE000VM1TX62 /
7/16/2024 9:44:25 PM | Chg.-0.04 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.87EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 65.97 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1TX6 |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.97 USD |
Maturity: | Endless |
Issue date: | 8/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 68.36 |
Knock-out violated on: | - |
Distance to knock-out: | 26.3711 |
Distance to knock-out %: | 29.60% |
Distance to strike price: | 28.5641 |
Distance to strike price %: | 32.06% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.85 |
---|---|
High: | 2.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.35% | ||
---|---|---|---|
1 Month | +1.06% | ||
3 Months | +40.00% | ||
YTD | +102.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.97 | 2.87 |
---|---|---|
1M High / 1M Low: | 3.09 | 2.77 |
6M High / 6M Low: | 3.09 | 1.54 |
High (YTD): | 6/24/2024 | 3.09 |
Low (YTD): | 1/5/2024 | 1.48 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.98% | |
Volatility 6M: | 45.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |