BVT Knock-Out CL/ DE000VM21U18 /
9/4/2024 11:41:56 AM | Chg.+0.02 | Bid1:37:28 PM | Ask1:37:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.87EUR | +0.52% | 3.87 Bid Size: 11,000 |
3.90 Ask Size: 11,000 |
Colgate Palmolive Co | 65.02 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: | 65.02 USD |
Maturity: | Endless |
Issue date: | 9/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 65.02 |
Knock-out violated on: | - |
Distance to knock-out: | 38.4575 |
Distance to knock-out %: | 39.52% |
Distance to strike price: | 38.4575 |
Distance to strike price %: | 39.52% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.84 |
---|---|
High: | 3.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.45% | ||
---|---|---|---|
1 Month | +11.85% | ||
3 Months | +39.21% | ||
YTD | +144.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.85 | 3.67 |
---|---|---|
1M High / 1M Low: | 3.85 | 3.23 |
6M High / 6M Low: | 3.85 | 2.14 |
High (YTD): | 9/3/2024 | 3.85 |
Low (YTD): | 1/5/2024 | 1.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.48% | |
Volatility 6M: | 40.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |