BVT Knock-Out CL/ DE000VM15097 /
10/10/2024 8:03:43 PM | Chg.-0.090 | Bid9:48:17 PM | Ask9:48:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.200EUR | -2.74% | 3.130 Bid Size: 59,000 |
3.140 Ask Size: 59,000 |
Colgate Palmolive Co | 64.88 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1509 |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.88 USD |
Maturity: | Endless |
Issue date: | 9/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 67.32 |
Knock-out violated on: | - |
Distance to knock-out: | 29.5936 |
Distance to knock-out %: | 32.48% |
Distance to strike price: | 31.8236 |
Distance to strike price %: | 34.92% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.300 |
---|---|
High: | 3.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.31% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | +2.56% | ||
YTD | +95.12% | ||
1 Year | +247.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.290 | 3.080 |
---|---|---|
1M High / 1M Low: | 3.840 | 3.080 |
6M High / 6M Low: | 4.000 | 2.220 |
High (YTD): | 9/5/2024 | 4.000 |
Low (YTD): | 1/5/2024 | 1.690 |
52W High: | 9/5/2024 | 4.000 |
52W Low: | 10/11/2023 | 0.840 |
Avg. price 1W: | 3.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.467 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.155 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.497 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.63% | |
Volatility 6M: | 40.43% | |
Volatility 1Y: | 52.57% | |
Volatility 3Y: | - |