BVT Knock-Out CL/ DE000VM668X6 /
31/07/2024 08:16:17 | Chg.-0.03 | Bid08:28:44 | Ask08:28:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.87EUR | -1.58% | 1.87 Bid Size: 6,000 |
1.97 Ask Size: 6,000 |
Colgate Palmolive Co | 80.04 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM668X |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.04 USD |
Maturity: | Endless |
Issue date: | 19/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.81 |
Knock-out: | 80.04 |
Knock-out violated on: | - |
Distance to knock-out: | 17.8017 |
Distance to knock-out %: | 19.40% |
Distance to strike price: | 17.8017 |
Distance to strike price %: | 19.40% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 1.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.35% | ||
---|---|---|---|
1 Month | +12.65% | ||
3 Months | +48.41% | ||
YTD | +713.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.96 | 1.56 |
---|---|---|
1M High / 1M Low: | 1.96 | 1.50 |
6M High / 6M Low: | 1.96 | 0.55 |
High (YTD): | 29/07/2024 | 1.96 |
Low (YTD): | 05/01/2024 | 0.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.23% | |
Volatility 6M: | 95.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |