BVT Knock-Out CL/ DE000VM668S6 /
| 2024-07-25 2:01:07 PM | Chg.+0.010 | Bid2:01:07 PM | Ask2:01:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +0.54% | 1.860 Bid Size: 12,000 |
1.890 Ask Size: 12,000 |
Colgate Palmolive Co | 76.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM668S |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 79.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1227 |
| Distance to knock-out %: | 17.10% |
| Distance to strike price: | 17.5401 |
| Distance to strike price %: | 19.83% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | +39.85% | ||
| YTD | +272.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.790 |
| 6M High / 6M Low: | 2.080 | 0.660 |
| High (YTD): | 2024-06-25 | 2.080 |
| Low (YTD): | 2024-01-08 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.433 | |
| Avg. volume 6M: | .551 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.90% | |
| Volatility 6M: | 80.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
