BVT Knock-Out CL/ DE000VM15097 /
| 7/9/2024 4:41:42 PM | Chg.-0.06 | Bid5:15:31 PM | Ask5:15:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -1.89% | 3.11 Bid Size: 57,000 |
3.12 Ask Size: 57,000 |
Colgate Palmolive Co | 63.39 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: | 63.39 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 65.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.361 |
| Distance to knock-out %: | 32.59% |
| Distance to strike price: | 31.5769 |
| Distance to strike price %: | 35.04% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +33.91% | ||
| YTD | +92.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.80 |
| 6M High / 6M Low: | 3.32 | 1.73 |
| High (YTD): | 6/24/2024 | 3.32 |
| Low (YTD): | 1/5/2024 | 1.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.51% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
