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: | - |