BVT Knock-Out CL/ DE000VM4TE62 /
| 02/08/2024 18:39:20 | Chg.+0.05 | Bid19:13:44 | Ask19:13:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | +1.95% | 2.63 Bid Size: 57,000 |
2.64 Ask Size: 57,000 |
Colgate Palmolive Co | 73.28 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TE6 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.28 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 76.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1537 |
| Distance to knock-out %: | 21.33% |
| Distance to strike price: | 21.8609 |
| Distance to strike price %: | 24.34% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | +31.16% | ||
| YTD | +218.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.13 |
| 6M High / 6M Low: | 2.58 | 1.15 |
| High (YTD): | 29/07/2024 | 2.58 |
| Low (YTD): | 05/01/2024 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.36% | |
| Volatility 6M: | 57.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
