BVT Knock-Out CL/ DE000VM668S6 /
| 15/11/2024 08:16:26 | Chg.-0.03 | Bid10:25:27 | Ask10:25:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -2.50% | 1.17 Bid Size: 13,000 |
1.20 Ask Size: 13,000 |
Colgate Palmolive Co | 78.74 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM668S |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.74 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.12 |
| Knock-out: | 81.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4523 |
| Distance to knock-out %: | 9.83% |
| Distance to strike price: | 11.1685 |
| Distance to strike price %: | 12.99% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.69% | ||
|---|---|---|---|
| 1 Month | -44.81% | ||
| 3 Months | -47.30% | ||
| YTD | +138.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.11 |
| 6M High / 6M Low: | 2.80 | 1.11 |
| High (YTD): | 05/09/2024 | 2.80 |
| Low (YTD): | 05/01/2024 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.52% | |
| Volatility 6M: | 78.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
