BVT Knock-Out CL/ DE000VM1TYD0 /
| 2024-11-14 1:48:31 PM | Chg.+0.02 | Bid2:36:33 PM | Ask2:36:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +0.93% | 2.16 Bid Size: 13,000 |
2.18 Ask Size: 13,000 |
Colgate Palmolive Co | 68.43 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TYD |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.43 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 68.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2857 |
| Distance to knock-out %: | 24.74% |
| Distance to strike price: | 21.2857 |
| Distance to strike price %: | 24.74% |
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: | 2.14 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -27.42% | ||
| 3 Months | -31.97% | ||
| YTD | +58.39% | ||
| 1 Year | +73.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.06 |
| 6M High / 6M Low: | 3.71 | 2.06 |
| High (YTD): | 2024-09-05 | 3.71 |
| Low (YTD): | 2024-01-05 | 1.42 |
| 52W High: | 2024-09-05 | 3.71 |
| 52W Low: | 2023-12-14 | 1.13 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 30.87 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 10.76 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 5.55 | |
| Volatility 1M: | 71.31% | |
| Volatility 6M: | 51.04% | |
| Volatility 1Y: | 56.99% | |
| Volatility 3Y: | - |
