BVT Knock-Out CL/ DE000VM3N601 /
| 29/08/2024 13:54:56 | Chg.+0.040 | Bid16:35:21 | Ask16:35:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +1.34% | 3.030 Bid Size: 56,000 |
3.040 Ask Size: 56,000 |
Colgate Palmolive Co | 72.59 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3N60 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.59 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 72.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.853 |
| Distance to knock-out %: | 31.39% |
| Distance to strike price: | 29.853 |
| Distance to strike price %: | 31.39% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.83% | ||
|---|---|---|---|
| 1 Month | +14.34% | ||
| 3 Months | +57.81% | ||
| YTD | +225.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.540 |
| 6M High / 6M Low: | 2.990 | 1.460 |
| High (YTD): | 28/08/2024 | 2.990 |
| Low (YTD): | 05/01/2024 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.07% | |
| Volatility 6M: | 54.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
