BVT Knock-Out CL/ DE000VM3KS66 /
| 13/11/2024 20:01:09 | Chg.-0.080 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -2.90% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 62.81 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KS6 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.81 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 62.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7128 |
| Distance to knock-out %: | 31.11% |
| Distance to strike price: | 26.7128 |
| Distance to strike price %: | 31.11% |
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: | 2.690 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | -22.99% | ||
| 3 Months | -27.17% | ||
| YTD | +45.65% | ||
| 1 Year | +55.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 2.600 |
| 6M High / 6M Low: | 4.210 | 2.600 |
| High (YTD): | 05/09/2024 | 4.210 |
| Low (YTD): | 08/01/2024 | 1.890 |
| 52W High: | 05/09/2024 | 4.210 |
| 52W Low: | 20/11/2023 | 1.590 |
| Avg. price 1W: | 2.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.83% | |
| Volatility 6M: | 41.99% | |
| Volatility 1Y: | 43.34% | |
| Volatility 3Y: | - |
