BVT Knock-Out CL/ DE000VM3N601 /
2024-07-25 10:24:20 AM | Chg.-0.030 | Bid12:57:06 PM | Ask12:57:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.270EUR | -1.30% | 2.290 Bid Size: 12,000 |
2.340 Ask Size: 12,000 |
Colgate Palmolive Co | 71.97 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3N60 |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 71.97 USD |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.89 |
Knock-out: | 71.97 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0336 |
Distance to knock-out %: | 24.91% |
Distance to strike price: | 22.0336 |
Distance to strike price %: | 24.91% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.270 |
---|---|
High: | 2.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.10% | ||
---|---|---|---|
1 Month | -10.63% | ||
3 Months | +27.53% | ||
YTD | +144.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.470 | 2.300 |
---|---|---|
1M High / 1M Low: | 2.540 | 2.240 |
6M High / 6M Low: | 2.540 | 1.090 |
High (YTD): | 2024-06-25 | 2.540 |
Low (YTD): | 2024-01-05 | 0.970 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.385 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.879 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.12% | |
Volatility 6M: | 55.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |