BVT Knock-Out CL/ DE000VM1TYV2 /
10/11/2024 8:44:44 PM | Chg.+0.05 | Bid8:52:39 PM | Ask8:52:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.54EUR | +2.01% | 2.55 Bid Size: 58,000 |
2.56 Ask Size: 58,000 |
Colgate Palmolive Co | 72.15 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1TYV |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.15 USD |
Maturity: | Endless |
Issue date: | 8/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.65 |
Knock-out: | 72.15 |
Knock-out violated on: | - |
Distance to knock-out: | 24.0999 |
Distance to knock-out %: | 26.75% |
Distance to strike price: | 24.0999 |
Distance to strike price %: | 26.75% |
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: | 2.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.25% | ||
---|---|---|---|
1 Month | -18.06% | ||
3 Months | +2.42% | ||
YTD | +146.60% | ||
1 Year | +1054.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.63 | 2.43 |
---|---|---|
1M High / 1M Low: | 3.15 | 2.43 |
6M High / 6M Low: | 3.35 | 1.56 |
High (YTD): | 9/5/2024 | 3.35 |
Low (YTD): | 1/5/2024 | 1.08 |
52W High: | 9/5/2024 | 3.35 |
52W Low: | 10/11/2023 | 0.22 |
Avg. price 1W: | 2.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.47% | |
Volatility 6M: | 53.10% | |
Volatility 1Y: | 101.92% | |
Volatility 3Y: | - |