BVT Knock-Out CL/ DE000VM4TEM7 /
| 2024-11-15 8:37:55 AM | Chg.-0.03 | Bid11:35:50 AM | Ask11:35:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | -2.03% | 1.47 Bid Size: 13,000 |
1.50 Ask Size: 13,000 |
Colgate Palmolive Co | 75.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TEM |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.75 |
| Knock-out: | 78.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4249 |
| Distance to knock-out %: | 13.29% |
| Distance to strike price: | 14.0366 |
| Distance to strike price %: | 16.33% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | -39.33% | ||
| 3 Months | -41.77% | ||
| YTD | +93.33% | ||
| 1 Year | +168.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.38 |
| 6M High / 6M Low: | 3.07 | 1.38 |
| High (YTD): | 2024-09-05 | 3.07 |
| Low (YTD): | 2024-01-16 | 0.82 |
| 52W High: | 2024-09-05 | 3.07 |
| 52W Low: | 2023-12-14 | 0.52 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.66% | |
| Volatility 6M: | 67.27% | |
| Volatility 1Y: | 88.01% | |
| Volatility 3Y: | - |
