BVT Knock-Out CL/  DE000VM1Z6M7  /

EUWAX
8/1/2024  8:12:02 AM Chg.-0.04 Bid9:31:18 AM Ask9:31:18 AM Underlying Strike price Expiration date Option type
3.07EUR -1.29% 3.08
Bid Size: 12,000
3.13
Ask Size: 12,000
Colgate Palmolive Co 65.89 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM1Z6M
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 65.89 USD
Maturity: Endless
Issue date: 9/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.89
Knock-out: 65.89
Knock-out violated on: -
Distance to knock-out: 30.6315
Distance to knock-out %: 33.46%
Distance to strike price: 30.6315
Distance to strike price %: 33.46%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.97%
1 Month  
+8.10%
3 Months  
+19.92%
YTD  
+111.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.87
1M High / 1M Low: 3.27 2.81
6M High / 6M Low: 3.27 1.83
High (YTD): 7/29/2024 3.27
Low (YTD): 1/5/2024 1.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.78%
Volatility 6M:   41.46%
Volatility 1Y:   -
Volatility 3Y:   -