BVT Knock-Out CL/  DE000VM32LN9  /

EUWAX
2024-11-08  9:36:10 PM Chg.+0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.48EUR +12.12% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 76.74 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM32LN
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 76.74 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.80
Knock-out: 76.74
Knock-out violated on: -
Distance to knock-out: 14.8259
Distance to knock-out %: 17.15%
Distance to strike price: 14.8259
Distance to strike price %: 17.15%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -29.19%
3 Months
  -39.84%
YTD  
+127.69%
1 Year  
+244.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.28
1M High / 1M Low: 2.29 1.28
6M High / 6M Low: 2.98 1.28
High (YTD): 2024-09-05 2.98
Low (YTD): 2024-01-05 0.72
52W High: 2024-09-05 2.98
52W Low: 2023-11-20 0.42
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   107.22%
Volatility 6M:   70.52%
Volatility 1Y:   99.51%
Volatility 3Y:   -