BVT Knock-Out CL/ DE000VM21U18 /
| 2024-11-12 9:37:22 PM | Chg.-0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 65.85 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: | 65.85 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 65.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4488 |
| Distance to knock-out %: | 28.36% |
| Distance to strike price: | 24.4488 |
| Distance to strike price %: | 28.36% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | -21.34% | ||
| 3 Months | -26.49% | ||
| YTD | +56.33% | ||
| 1 Year | +78.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.30 |
| 6M High / 6M Low: | 3.93 | 2.30 |
| High (YTD): | 2024-09-05 | 3.93 |
| Low (YTD): | 2024-01-05 | 1.66 |
| 52W High: | 2024-09-05 | 3.93 |
| 52W Low: | 2023-12-14 | 1.34 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.10% | |
| Volatility 6M: | 46.70% | |
| Volatility 1Y: | 50.78% | |
| Volatility 3Y: | - |
