BVT Knock-Out CL/ DE000VM35Z66 /
| 2024-07-25 5:08:07 PM | Chg.+0.050 | Bid5:30:44 PM | Ask5:30:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | +2.19% | 2.340 Bid Size: 58,000 |
2.350 Ask Size: 58,000 |
Colgate Palmolive Co | 72.24 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM35Z6 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.24 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 74.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5054 |
| Distance to knock-out %: | 22.06% |
| Distance to strike price: | 21.7845 |
| Distance to strike price %: | 24.63% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | -6.80% | ||
| 3 Months | +33.14% | ||
| YTD | +158.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 2.210 |
| 6M High / 6M Low: | 2.510 | 1.060 |
| High (YTD): | 2024-06-24 | 2.510 |
| Low (YTD): | 2024-01-05 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.33% | |
| Volatility 6M: | 59.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
