BVT Knock-Out CL/ DE000VM668N7 /
| 11/14/2024 8:16:35 AM | Chg.-0.010 | Bid10:44:07 AM | Ask10:44:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | 0.930 Bid Size: 13,000 |
0.960 Ask Size: 13,000 |
Colgate Palmolive Co | 81.26 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM668N |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.26 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.07 |
| Knock-out: | 81.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1427 |
| Distance to knock-out %: | 10.62% |
| Distance to strike price: | 9.1427 |
| Distance to strike price %: | 10.62% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -49.45% | ||
| 3 Months | -55.12% | ||
| YTD | +228.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 0.880 |
| 6M High / 6M Low: | 2.590 | 0.880 |
| High (YTD): | 9/5/2024 | 2.590 |
| Low (YTD): | 1/5/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.09% | |
| Volatility 6M: | 89.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
