BVT Knock-Out CL/  DE000VM32LQ2  /

Frankfurt Zert./VONT
2024-11-08  7:58:00 PM Chg.+0.190 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.570EUR +13.77% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 76.08 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM32LQ
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 76.08 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.54
Knock-out: 76.08
Knock-out violated on: -
Distance to knock-out: 15.4417
Distance to knock-out %: 17.87%
Distance to strike price: 15.4417
Distance to strike price %: 17.87%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -31.44%
3 Months
  -38.19%
YTD  
+118.06%
1 Year  
+248.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.380
1M High / 1M Low: 2.350 1.380
6M High / 6M Low: 3.030 1.380
High (YTD): 2024-09-05 3.030
Low (YTD): 2024-01-05 0.750
52W High: 2024-09-05 3.030
52W Low: 2023-11-09 0.450
Avg. price 1W:   1.520
Avg. volume 1W:   0.000
Avg. price 1M:   1.960
Avg. volume 1M:   0.000
Avg. price 6M:   2.231
Avg. volume 6M:   0.000
Avg. price 1Y:   1.674
Avg. volume 1Y:   0.000
Volatility 1M:   97.53%
Volatility 6M:   67.26%
Volatility 1Y:   90.97%
Volatility 3Y:   -