BVT Knock-Out CL/ DE000VM3N601 /
08/10/2024 08:38:11 | Chg.-0.02 | Bid11:25:45 | Ask11:25:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.30EUR | -0.86% | 2.32 Bid Size: 12,000 |
2.35 Ask Size: 12,000 |
Colgate Palmolive Co | 73.35 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: | 73.35 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.87 |
Knock-out: | 73.35 |
Knock-out violated on: | - |
Distance to knock-out: | 22.5434 |
Distance to knock-out %: | 25.22% |
Distance to strike price: | 22.5434 |
Distance to strike price %: | 25.22% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.30 |
---|---|
High: | 2.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.53% | ||
---|---|---|---|
1 Month | -28.79% | ||
3 Months | -4.96% | ||
YTD | +147.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.66 | 2.32 |
---|---|---|
1M High / 1M Low: | 3.12 | 2.32 |
6M High / 6M Low: | 3.25 | 1.44 |
High (YTD): | 05/09/2024 | 3.25 |
Low (YTD): | 05/01/2024 | 0.99 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.91% | |
Volatility 6M: | 54.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |