BVT Knock-Out CL/ DE000VM3KS58 /
| 2024-11-08 7:42:08 PM | Chg.+0.180 | Bid9:56:59 PM | Ask9:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +6.92% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 63.04 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KS5 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 63.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6085 |
| Distance to knock-out %: | 31.94% |
| Distance to strike price: | 27.6085 |
| Distance to strike price %: | 31.94% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | -20.34% | ||
| 3 Months | -24.86% | ||
| YTD | +54.44% | ||
| 1 Year | +78.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.590 |
| 6M High / 6M Low: | 4.180 | 2.590 |
| High (YTD): | 2024-09-05 | 4.180 |
| Low (YTD): | 2024-01-05 | 1.860 |
| 52W High: | 2024-09-05 | 4.180 |
| 52W Low: | 2023-11-20 | 1.550 |
| Avg. price 1W: | 2.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.38% | |
| Volatility 6M: | 41.84% | |
| Volatility 1Y: | 43.24% | |
| Volatility 3Y: | - |
