BVT Knock-Out CL/ DE000VM35Z66 /
| 7/29/2024 5:43:01 PM | Chg.+0.15 | Bid6:11:43 PM | Ask6:11:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +6.05% | 2.62 Bid Size: 56,000 |
2.63 Ask Size: 56,000 |
Colgate Palmolive Co | 72.31 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: | 72.31 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 74.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0083 |
| Distance to knock-out %: | 23.38% |
| Distance to strike price: | 23.2197 |
| Distance to strike price %: | 25.84% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.97% | ||
|---|---|---|---|
| 1 Month | +11.44% | ||
| 3 Months | +45.30% | ||
| YTD | +192.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 2.21 |
| 6M High / 6M Low: | 2.52 | 1.24 |
| High (YTD): | 6/24/2024 | 2.52 |
| Low (YTD): | 1/5/2024 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.50% | |
| Volatility 6M: | 55.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
