BVT Knock-Out CL/ DE000VM4TEH7 /
| 11/14/2024 10:24:50 AM | Chg.-0.010 | Bid1:18:48 PM | Ask1:18:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -0.86% | 1.160 Bid Size: 13,000 |
1.190 Ask Size: 13,000 |
Colgate Palmolive Co | 78.94 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TEH |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.94 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.37 |
| Knock-out: | 78.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3385 |
| Distance to knock-out %: | 13.18% |
| Distance to strike price: | 11.3385 |
| Distance to strike price %: | 13.18% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.77% | ||
|---|---|---|---|
| 1 Month | -42.79% | ||
| 3 Months | -49.12% | ||
| YTD | +134.69% | ||
| 1 Year | +219.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.130 |
| 6M High / 6M Low: | 2.790 | 1.130 |
| High (YTD): | 9/5/2024 | 2.790 |
| Low (YTD): | 1/8/2024 | 0.530 |
| 52W High: | 9/5/2024 | 2.790 |
| 52W Low: | 11/20/2023 | 0.240 |
| Avg. price 1W: | 1.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.447 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.02% | |
| Volatility 6M: | 77.18% | |
| Volatility 1Y: | 130.30% | |
| Volatility 3Y: | - |
