BVT Knock-Out CL/ DE000VM3N601 /
| 08/11/2024 21:39:08 | Chg.+0.18 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +11.18% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 73.57 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: | 73.57 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 73.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7837 |
| Distance to knock-out %: | 20.58% |
| Distance to strike price: | 17.7837 |
| Distance to strike price %: | 20.58% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | -24.47% | ||
| 3 Months | -34.91% | ||
| YTD | +92.47% | ||
| 1 Year | +152.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 1.58 |
| 6M High / 6M Low: | 3.25 | 1.58 |
| High (YTD): | 05/09/2024 | 3.25 |
| Low (YTD): | 05/01/2024 | 0.99 |
| 52W High: | 05/09/2024 | 3.25 |
| 52W Low: | 14/12/2023 | 0.69 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.51% | |
| Volatility 6M: | 61.89% | |
| Volatility 1Y: | 76.30% | |
| Volatility 3Y: | - |
