BVT Knock-Out CL/  DE000VM21U18  /

Frankfurt Zert./VONT
2024-07-25  10:23:54 AM Chg.-0.030 Bid12:47:30 PM Ask12:47:30 PM Underlying Strike price Expiration date Option type
2.970EUR -1.00% 2.990
Bid Size: 12,000
3.040
Ask Size: 12,000
Colgate Palmolive Co 64.36 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM21U1
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 64.36 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 64.36
Knock-out violated on: -
Distance to knock-out: 29.0552
Distance to knock-out %: 32.85%
Distance to strike price: 29.0552
Distance to strike price %: 32.85%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 2.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -8.33%
3 Months  
+20.24%
YTD  
+87.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 3.000
1M High / 1M Low: 3.240 2.940
6M High / 6M Low: 3.240 1.760
High (YTD): 2024-06-25 3.240
Low (YTD): 2024-01-05 1.630
52W High: - -
52W Low: - -
Avg. price 1W:   3.070
Avg. volume 1W:   0.000
Avg. price 1M:   3.085
Avg. volume 1M:   0.000
Avg. price 6M:   2.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.12%
Volatility 6M:   39.51%
Volatility 1Y:   -
Volatility 3Y:   -