BVT Knock-Out CL/ DE000VM32LT6 /
| 14/11/2024 19:41:37 | Chg.+0.04 | Bid20:02:18 | Ask20:02:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +2.78% | 1.48 Bid Size: 62,000 |
1.49 Ask Size: 62,000 |
Colgate Palmolive Co | 75.89 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM32LT |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.89 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.90 |
| Knock-out: | 75.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2251 |
| Distance to knock-out %: | 16.53% |
| Distance to strike price: | 14.2251 |
| Distance to strike price %: | 16.53% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | -35.93% | ||
| 3 Months | -41.50% | ||
| YTD | +102.74% | ||
| 1 Year | +134.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.37 |
| 6M High / 6M Low: | 3.06 | 1.37 |
| High (YTD): | 05/09/2024 | 3.06 |
| Low (YTD): | 05/01/2024 | 0.80 |
| 52W High: | 05/09/2024 | 3.06 |
| 52W Low: | 20/11/2023 | 0.50 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.11% | |
| Volatility 6M: | 67.79% | |
| Volatility 1Y: | 91.44% | |
| Volatility 3Y: | - |
