BVT Knock-Out CL/ DE000VM1TYV2 /
| 15/11/2024 21:43:48 | Chg.+0.22 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +12.22% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 72.45 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TYV |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.45 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 72.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6365 |
| Distance to knock-out %: | 21.31% |
| Distance to strike price: | 18.6365 |
| Distance to strike price %: | 21.31% |
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: | 1.76 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | -24.91% | ||
| 3 Months | -27.60% | ||
| YTD | +96.12% | ||
| 1 Year | +140.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 1.69 |
| 6M High / 6M Low: | 3.35 | 1.69 |
| High (YTD): | 05/09/2024 | 3.35 |
| Low (YTD): | 05/01/2024 | 1.08 |
| 52W High: | 05/09/2024 | 3.35 |
| 52W Low: | 14/12/2023 | 0.79 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.16% | |
| Volatility 6M: | 61.63% | |
| Volatility 1Y: | 70.89% | |
| Volatility 3Y: | - |
