BVT Knock-Out CL/ DE000VM12ZR2 /
2024-09-04 1:38:52 PM | Chg.-0.01 | Bid2:15:48 PM | Ask2:15:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.77EUR | -0.26% | 3.76 Bid Size: 11,000 |
3.79 Ask Size: 11,000 |
Colgate Palmolive Co | 66.10 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM12ZR |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.10 USD |
Maturity: | Endless |
Issue date: | 2023-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 66.10 |
Knock-out violated on: | - |
Distance to knock-out: | 37.48 |
Distance to knock-out %: | 38.52% |
Distance to strike price: | 37.48 |
Distance to strike price %: | 38.52% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.74 |
---|---|
High: | 3.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.60% | ||
---|---|---|---|
1 Month | +11.54% | ||
3 Months | +40.67% | ||
YTD | +154.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.78 | 3.57 |
---|---|---|
1M High / 1M Low: | 3.78 | 3.14 |
6M High / 6M Low: | 3.78 | 2.04 |
High (YTD): | 2024-09-03 | 3.78 |
Low (YTD): | 2024-01-05 | 1.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.64% | |
Volatility 6M: | 42.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |