BVT Knock-Out CL/ DE000VM21U18 /
| 6/28/2024 7:55:10 PM | Chg.-0.090 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 63.95 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21U1 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.95 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 63.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1142 |
| Distance to knock-out %: | 31.24% |
| Distance to strike price: | 27.1142 |
| Distance to strike price %: | 31.24% |
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: | 3.180 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +18.77% | ||
| 3 Months | +23.02% | ||
| YTD | +96.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.540 |
| 6M High / 6M Low: | 3.240 | 1.580 |
| High (YTD): | 6/25/2024 | 3.240 |
| Low (YTD): | 1/5/2024 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.82% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
