BVT Knock-Out CL/ DE000VM3DKW9 /
10/11/2024 9:41:43 PM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.28EUR | +1.55% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 63.98 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3DKW |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.98 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 63.98 |
Knock-out violated on: | - |
Distance to knock-out: | 31.5723 |
Distance to knock-out %: | 35.05% |
Distance to strike price: | 31.5723 |
Distance to strike price %: | 35.05% |
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: | 3.22 |
---|---|
High: | 3.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.50% | ||
---|---|---|---|
1 Month | -15.46% | ||
3 Months | -0.61% | ||
YTD | +90.70% | ||
1 Year | +224.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.38 | 3.17 |
---|---|---|
1M High / 1M Low: | 3.88 | 3.17 |
6M High / 6M Low: | 4.08 | 2.30 |
High (YTD): | 9/5/2024 | 4.08 |
Low (YTD): | 1/5/2024 | 1.80 |
52W High: | 9/5/2024 | 4.08 |
52W Low: | 10/12/2023 | 1.01 |
Avg. price 1W: | 3.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.06% | |
Volatility 6M: | 40.57% | |
Volatility 1Y: | 51.97% | |
Volatility 3Y: | - |