BVT Knock-Out CL/ DE000VM7L7L7 /
| 10/7/2024 10:31:58 AM | Chg.-0.020 | Bid11:09:34 AM | Ask11:09:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -1.35% | 1.450 Bid Size: 12,000 |
1.480 Ask Size: 12,000 |
Colgate Palmolive Co | 82.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7L7L |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.88 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.06 |
| Knock-out: | 82.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.694 |
| Distance to knock-out %: | 16.28% |
| Distance to strike price: | 14.694 |
| Distance to strike price %: | 16.28% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.75% | ||
|---|---|---|---|
| 1 Month | -38.14% | ||
| 3 Months | -0.68% | ||
| YTD | +1116.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.480 |
| 6M High / 6M Low: | 2.400 | 0.600 |
| High (YTD): | 9/5/2024 | 2.400 |
| Low (YTD): | 1/5/2024 | 0.155 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.82% | |
| Volatility 6M: | 91.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
