BVT Knock-Out CL/ DE000VM3KS25 /
| 2024-11-12 9:38:00 PM | Chg.-0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 63.46 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: | 63.46 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 63.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6902 |
| Distance to knock-out %: | 30.96% |
| Distance to strike price: | 26.6902 |
| Distance to strike price %: | 30.96% |
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: | 2.67 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -19.40% | ||
| 3 Months | -24.37% | ||
| YTD | +51.69% | ||
| 1 Year | +70.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.52 |
| 6M High / 6M Low: | 4.14 | 2.52 |
| High (YTD): | 2024-09-05 | 4.14 |
| Low (YTD): | 2024-01-05 | 1.83 |
| 52W High: | 2024-09-05 | 4.14 |
| 52W Low: | 2023-12-14 | 1.54 |
| Avg. price 1W: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.33% | |
| Volatility 6M: | 43.89% | |
| Volatility 1Y: | 46.53% | |
| Volatility 3Y: | - |
