BVT Knock-Out CL/ DE000VM21U18 /
| 2024-07-29 3:48:57 PM | Chg.+0.07 | Bid4:41:57 PM | Ask4:41:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +2.18% | 3.30 Bid Size: 56,000 |
3.31 Ask Size: 56,000 |
Colgate Palmolive Co | 64.43 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: | 64.43 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 64.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4805 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 30.4805 |
| Distance to strike price %: | 33.92% |
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: | 3.23 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +29.13% | ||
| YTD | +107.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.94 |
| 6M High / 6M Low: | 3.25 | 1.96 |
| High (YTD): | 2024-06-25 | 3.25 |
| Low (YTD): | 2024-01-05 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.66% | |
| Volatility 6M: | 39.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
