BVT Knock-Out CL/ DE000VM32LQ2 /
| 11/15/2024 9:38:21 PM | Chg.+0.22 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +15.28% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 76.24 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM32LQ |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.24 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.91 |
| Knock-out: | 76.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5427 |
| Distance to knock-out %: | 15.76% |
| Distance to strike price: | 13.5427 |
| Distance to strike price %: | 15.76% |
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: | 1.42 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.79% | ||
|---|---|---|---|
| 1 Month | -29.36% | ||
| 3 Months | -32.24% | ||
| YTD | +133.80% | ||
| 1 Year | +232.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.34 |
| 6M High / 6M Low: | 3.04 | 1.34 |
| High (YTD): | 9/5/2024 | 3.04 |
| Low (YTD): | 1/5/2024 | 0.77 |
| 52W High: | 9/5/2024 | 3.04 |
| 52W Low: | 12/14/2023 | 0.48 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.21% | |
| Volatility 6M: | 68.38% | |
| Volatility 1Y: | 92.72% | |
| Volatility 3Y: | - |
