BVT Knock-Out CL/  DE000VM32LS8  /

EUWAX
2024-11-15  9:38:19 PM Chg.+0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.62EUR +14.89% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 76.57 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM32LS
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 76.57 USD
Maturity: Endless
Issue date: 2023-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.45
Knock-out: 76.57
Knock-out violated on: -
Distance to knock-out: 14.723
Distance to knock-out %: 16.84%
Distance to strike price: 14.723
Distance to strike price %: 16.84%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month
  -29.87%
3 Months
  -33.06%
YTD  
+138.24%
1 Year  
+224.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.38
1M High / 1M Low: 2.31 1.31
6M High / 6M Low: 3.01 1.31
High (YTD): 2024-09-05 3.01
Low (YTD): 2024-01-05 0.75
52W High: 2024-09-05 3.01
52W Low: 2023-11-20 0.45
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   116.01%
Volatility 6M:   72.74%
Volatility 1Y:   95.01%
Volatility 3Y:   -