BVT Knock-Out CL/ DE000VM3KS58 /
| 11/12/2024 7:42:23 PM | Chg.-0.060 | Bid9:57:56 PM | Ask9:57:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 63.12 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KS5 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.12 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 63.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.009 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 27.009 |
| Distance to strike price %: | 31.33% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | -24.02% | ||
| YTD | +51.11% | ||
| 1 Year | +71.07% | ||
| 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): | 9/5/2024 | 4.180 |
| Low (YTD): | 1/5/2024 | 1.860 |
| 52W High: | 9/5/2024 | 4.180 |
| 52W Low: | 11/20/2023 | 1.550 |
| Avg. price 1W: | 2.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 41.86% | |
| Volatility 1Y: | 43.10% | |
| Volatility 3Y: | - |
