BVT Knock-Out CL/ DE000VM4TFC5 /
| 10/8/2024 8:37:14 AM | Chg.-0.02 | Bid10:05:37 AM | Ask10:05:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -1.12% | 1.77 Bid Size: 12,000 |
1.80 Ask Size: 12,000 |
Colgate Palmolive Co | 79.19 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TFC |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.19 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 79.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2219 |
| Distance to knock-out %: | 19.27% |
| Distance to strike price: | 17.2219 |
| Distance to strike price %: | 19.27% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.37% | ||
|---|---|---|---|
| 1 Month | -35.06% | ||
| 3 Months | -6.88% | ||
| YTD | +309.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.78 |
| 6M High / 6M Low: | 2.73 | 0.91 |
| High (YTD): | 9/5/2024 | 2.73 |
| Low (YTD): | 1/5/2024 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.82% | |
| Volatility 6M: | 71.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
