BVT Knock-Out CL/ DE000VM3DKX7 /
| 7/10/2024 8:42:29 AM | Chg.-0.04 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -1.27% | 3.12 Bid Size: 6,000 |
3.17 Ask Size: 6,000 |
Colgate Palmolive Co | 63.12 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DKX |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.12 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 63.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8262 |
| Distance to knock-out %: | 35.32% |
| Distance to strike price: | 31.8262 |
| Distance to strike price %: | 35.32% |
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: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +7.59% | ||
| 3 Months | +36.84% | ||
| YTD | +86.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.83 |
| 6M High / 6M Low: | 3.35 | 1.76 |
| High (YTD): | 6/24/2024 | 3.35 |
| Low (YTD): | 1/5/2024 | 1.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.79% | |
| Volatility 6M: | 40.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
