BVT Knock-Out CL/ DE000VM15097 /
| 11/13/2024 8:04:28 PM | Chg.-0.080 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -3.16% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 65.10 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: | 65.10 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 67.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2952 |
| Distance to knock-out %: | 25.96% |
| Distance to strike price: | 24.5558 |
| Distance to strike price %: | 28.59% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -24.85% | ||
| 3 Months | -29.39% | ||
| YTD | +49.39% | ||
| 1 Year | +61.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.380 |
| 6M High / 6M Low: | 4.000 | 2.380 |
| High (YTD): | 9/5/2024 | 4.000 |
| Low (YTD): | 1/5/2024 | 1.690 |
| 52W High: | 9/5/2024 | 4.000 |
| 52W Low: | 11/20/2023 | 1.390 |
| Avg. price 1W: | 2.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.12% | |
| Volatility 6M: | 44.84% | |
| Volatility 1Y: | 47.24% | |
| Volatility 3Y: | - |
