BVT Knock-Out CL/ DE000VM151C7 /
| 2024-11-06 8:03:28 PM | Chg.-0.290 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -11.42% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 66.47 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM151C |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.47 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 66.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5017 |
| Distance to knock-out %: | 28.73% |
| Distance to strike price: | 24.5017 |
| Distance to strike price %: | 28.73% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -12.45% | ||
|---|---|---|---|
| 1 Month | -23.99% | ||
| 3 Months | -35.34% | ||
| YTD | +49.01% | ||
| 1 Year | +70.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.250 |
| 6M High / 6M Low: | 3.880 | 2.250 |
| High (YTD): | 2024-09-05 | 3.880 |
| Low (YTD): | 2024-01-05 | 1.560 |
| 52W High: | 2024-09-05 | 3.880 |
| 52W Low: | 2023-11-20 | 1.270 |
| Avg. price 1W: | 2.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.11% | |
| Volatility 6M: | 45.26% | |
| Volatility 1Y: | 49.02% | |
| Volatility 3Y: | - |
