BVT Knock-Out CL/ DE000VM21U18 /
| 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: | - |
