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: | - |
