BVT Knock-Out CL/ DE000VM4R0C8 /
| 2024-11-14 7:57:28 PM | Chg.+0.040 | Bid8:24:35 AM | Ask8:24:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +3.13% | 1.280 Bid Size: 7,000 |
1.310 Ask Size: 7,000 |
Colgate Palmolive Co | 77.64 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4R0C |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.64 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.68 |
| Knock-out: | 77.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5689 |
| Distance to knock-out %: | 14.61% |
| Distance to strike price: | 12.5689 |
| Distance to strike price %: | 14.61% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -40.54% | ||
| 3 Months | -42.61% | ||
| YTD | +120.00% | ||
| 1 Year | +238.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.250 |
| 6M High / 6M Low: | 2.900 | 1.250 |
| High (YTD): | 2024-09-05 | 2.900 |
| Low (YTD): | 2024-01-08 | 0.640 |
| 52W High: | 2024-09-05 | 2.900 |
| 52W Low: | 2023-11-20 | 0.350 |
| Avg. price 1W: | 1.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.76% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 105.40% | |
| Volatility 3Y: | - |
