BVT Knock-Out CL/ DE000VM1TXZ5 /
| 11/8/2024 9:43:40 PM | Chg.+0.17 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +8.76% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 69.95 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TXZ |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.95 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 72.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6514 |
| Distance to knock-out %: | 21.58% |
| Distance to strike price: | 21.1613 |
| Distance to strike price %: | 24.48% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -21.56% | ||
| 3 Months | -31.05% | ||
| YTD | +72.95% | ||
| 1 Year | +104.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 1.90 |
| 6M High / 6M Low: | 3.55 | 1.90 |
| High (YTD): | 9/5/2024 | 3.55 |
| Low (YTD): | 1/5/2024 | 1.27 |
| 52W High: | 9/5/2024 | 3.55 |
| 52W Low: | 12/14/2023 | 0.97 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 282.35 | |
| Volatility 1M: | 80.82% | |
| Volatility 6M: | 54.20% | |
| Volatility 1Y: | 62.55% | |
| Volatility 3Y: | - |
