BVT Knock-Out CL/ DE000VM21U18 /
2024-06-26 7:52:40 PM | Chg.-0.010 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.230EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 63.90 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: | 63.90 USD |
Maturity: | Endless |
Issue date: | 2023-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 63.90 |
Knock-out violated on: | - |
Distance to knock-out: | 32.2995 |
Distance to knock-out %: | 35.12% |
Distance to strike price: | 32.2995 |
Distance to strike price %: | 35.12% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.250 |
---|---|
High: | 3.250 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.53% | ||
---|---|---|---|
1 Month | +16.61% | ||
3 Months | +34.02% | ||
YTD | +104.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.240 | 3.080 |
---|---|---|
1M High / 1M Low: | 3.240 | 2.540 |
6M High / 6M Low: | 3.240 | 1.570 |
High (YTD): | 2024-06-25 | 3.240 |
Low (YTD): | 2024-01-05 | 1.630 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.863 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.341 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.82% | |
Volatility 6M: | 40.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |