BVT Knock-Out CL/ DE000VM1TY53 /
| 7/8/2024 9:44:22 PM | Chg.+0.06 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 70.13 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TY5 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.13 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 70.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0654 |
| Distance to knock-out %: | 26.26% |
| Distance to strike price: | 23.0654 |
| Distance to strike price %: | 26.26% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | +13.78% | ||
| 3 Months | +47.98% | ||
| YTD | +141.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.18 |
| 6M High / 6M Low: | 2.70 | 1.15 |
| High (YTD): | 6/24/2024 | 2.70 |
| Low (YTD): | 1/5/2024 | 1.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.58% | |
| Volatility 6M: | 56.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
