BVT Knock-Out CL/ DE000VM1TXP6 /
| 2024-08-01 9:43:10 PM | Chg.+0.14 | Bid9:47:32 PM | Ask9:47:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +4.78% | 3.06 Bid Size: 57,000 |
3.07 Ask Size: 57,000 |
Colgate Palmolive Co | 67.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TXP |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 70.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5938 |
| Distance to knock-out %: | 27.41% |
| Distance to strike price: | 27.0976 |
| Distance to strike price %: | 30.20% |
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: | 2.89 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.55% | ||
|---|---|---|---|
| 1 Month | +15.41% | ||
| 3 Months | +27.92% | ||
| YTD | +137.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.63 |
| 6M High / 6M Low: | 3.08 | 1.65 |
| High (YTD): | 2024-07-29 | 3.08 |
| Low (YTD): | 2024-01-05 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
