BVT Knock-Out CL/ DE000VM35Z66 /
| 11/8/2024 9:41:45 PM | Chg.+0.17 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | +10.76% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 73.85 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM35Z6 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.85 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 76.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8726 |
| Distance to knock-out %: | 17.21% |
| Distance to strike price: | 17.5224 |
| Distance to strike price %: | 20.27% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -25.21% | ||
| 3 Months | -35.42% | ||
| YTD | +94.44% | ||
| 1 Year | +157.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 1.54 |
| 6M High / 6M Low: | 3.21 | 1.54 |
| High (YTD): | 9/5/2024 | 3.21 |
| Low (YTD): | 1/5/2024 | 0.96 |
| 52W High: | 9/5/2024 | 3.21 |
| 52W Low: | 12/14/2023 | 0.66 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.03% | |
| Volatility 6M: | 62.00% | |
| Volatility 1Y: | 77.30% | |
| Volatility 3Y: | - |
