BVT Knock-Out CL/ DE000VM4TFC5 /
| 2024-07-29 3:46:47 PM | Chg.+0.09 | Bid4:36:31 PM | Ask4:36:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +4.55% | 2.07 Bid Size: 56,000 |
2.08 Ask Size: 56,000 |
Colgate Palmolive Co | 77.77 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TFC |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.77 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 77.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1888 |
| Distance to knock-out %: | 20.24% |
| Distance to strike price: | 18.1888 |
| Distance to strike price %: | 20.24% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.70% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | +56.82% | ||
| YTD | +381.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.71 |
| 6M High / 6M Low: | 2.02 | 0.75 |
| High (YTD): | 2024-06-24 | 2.02 |
| Low (YTD): | 2024-01-05 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.58% | |
| Volatility 6M: | 78.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
