BVT Knock-Out CL/ DE000VM3ZVC1 /
| 01/08/2024 08:54:19 | Chg.-0.05 | Bid09:52:44 | Ask09:52:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -2.03% | 2.42 Bid Size: 12,000 |
2.47 Ask Size: 12,000 |
Colgate Palmolive Co | 72.98 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ZVC |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.98 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 72.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2934 |
| Distance to knock-out %: | 24.85% |
| Distance to strike price: | 22.2934 |
| Distance to strike price %: | 24.85% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.55% | ||
|---|---|---|---|
| 1 Month | +10.55% | ||
| 3 Months | +24.87% | ||
| YTD | +183.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.16 |
| 6M High / 6M Low: | 2.60 | 1.19 |
| High (YTD): | 29/07/2024 | 2.60 |
| Low (YTD): | 05/01/2024 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.13% | |
| Volatility 6M: | 57.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
