BVT Knock-Out CL/ DE000VM3KS25 /
| 2024-07-25 10:34:33 AM | Chg.-0.020 | Bid1:19:40 PM | Ask1:19:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | -0.62% | 3.210 Bid Size: 12,000 |
3.260 Ask Size: 12,000 |
Colgate Palmolive Co | 62.04 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KS2 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 62.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1958 |
| Distance to knock-out %: | 35.27% |
| Distance to strike price: | 31.1958 |
| Distance to strike price %: | 35.27% |
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: | 3.200 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.60% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | +19.40% | ||
| YTD | +79.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 3.150 |
| 6M High / 6M Low: | 3.450 | 1.980 |
| High (YTD): | 2024-06-26 | 3.450 |
| Low (YTD): | 2024-01-05 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.63% | |
| Volatility 6M: | 37.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
