BVT Knock-Out CL/ DE000VM1TZA3 /
| 11/14/2024 9:36:59 PM | Chg.+0.03 | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +1.53% | 1.99 Bid Size: 61,000 |
2.00 Ask Size: 61,000 |
Colgate Palmolive Co | 70.44 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1TZA |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.44 USD |
| Maturity: | Endless |
| Issue date: | 8/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 70.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3833 |
| Distance to knock-out %: | 22.53% |
| Distance to strike price: | 19.3833 |
| Distance to strike price %: | 22.53% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.19% | ||
|---|---|---|---|
| 1 Month | -28.93% | ||
| 3 Months | -33.89% | ||
| YTD | +65.83% | ||
| 1 Year | +84.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 1.87 |
| 6M High / 6M Low: | 3.53 | 1.87 |
| High (YTD): | 9/5/2024 | 3.53 |
| Low (YTD): | 1/5/2024 | 1.25 |
| 52W High: | 9/5/2024 | 3.53 |
| 52W Low: | 12/14/2023 | 0.96 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.13% | |
| Volatility 6M: | 54.70% | |
| Volatility 1Y: | 62.75% | |
| Volatility 3Y: | - |
