BVT Knock-Out CL/ DE000VM1TY87 /
| 08/11/2024 21:43:40 | Chg.+0.17 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +9.34% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 71.31 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TY8 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.31 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 71.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8923 |
| Distance to knock-out %: | 23.02% |
| Distance to strike price: | 19.8923 |
| Distance to strike price %: | 23.02% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -26.84% | ||
| 3 Months | -32.31% | ||
| YTD | +77.68% | ||
| 1 Year | +126.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 1.78 |
| 6M High / 6M Low: | 3.44 | 1.78 |
| High (YTD): | 05/09/2024 | 3.44 |
| Low (YTD): | 05/01/2024 | 1.16 |
| 52W High: | 05/09/2024 | 3.44 |
| 52W Low: | 14/12/2023 | 0.87 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.97% | |
| Volatility 6M: | 57.19% | |
| Volatility 1Y: | 67.38% | |
| Volatility 3Y: | - |
