BVT Knock-Out CL/ DE000VM5BAU3 /
| 12/11/2024 11:31:41 | Chg.-0.04 | Bid13:30:19 | Ask13:30:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -2.96% | 1.34 Bid Size: 13,000 |
1.36 Ask Size: 13,000 |
Colgate Palmolive Co | 77.80 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BAU |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.80 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.39 |
| Knock-out: | 80.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.541 |
| Distance to knock-out %: | 12.23% |
| Distance to strike price: | 13.2419 |
| Distance to strike price %: | 15.36% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.25% | ||
|---|---|---|---|
| 1 Month | -35.78% | ||
| 3 Months | -42.54% | ||
| YTD | +133.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.19 |
| 6M High / 6M Low: | 2.88 | 1.19 |
| High (YTD): | 05/09/2024 | 2.88 |
| Low (YTD): | 05/01/2024 | 0.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.50% | |
| Volatility 6M: | 74.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
