BVT Knock-Out CL/ DE000VM668S6 /
| 9/10/2024 8:36:32 PM | Chg.-0.04 | Bid9:16:25 PM | Ask9:16:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | -1.50% | 2.64 Bid Size: 55,000 |
2.65 Ask Size: 55,000 |
Colgate Palmolive Co | 77.74 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM668S |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.74 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 80.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.029 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 24.7022 |
| Distance to strike price %: | 25.96% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +14.85% | ||
| 3 Months | +59.39% | ||
| YTD | +436.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 2.10 |
| 6M High / 6M Low: | 2.80 | 0.99 |
| High (YTD): | 9/5/2024 | 2.80 |
| Low (YTD): | 1/5/2024 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.52% | |
| Volatility 6M: | 69.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
