BVT Knock-Out CL/ DE000VM4TEU0 /
| 2024-10-11 8:31:58 AM | Chg.0.00 | Bid9:21:08 AM | Ask9:21:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | 0.00% | 1.95 Bid Size: 12,000 |
1.98 Ask Size: 12,000 |
Colgate Palmolive Co | 77.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TEU |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 77.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9058 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 19.9058 |
| Distance to strike price %: | 21.85% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -24.42% | ||
| 3 Months | -1.02% | ||
| YTD | +261.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 1.90 |
| 6M High / 6M Low: | 2.85 | 1.03 |
| High (YTD): | 2024-09-05 | 2.85 |
| Low (YTD): | 2024-01-05 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.85% | |
| Volatility 6M: | 68.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
