BVT Knock-Out CL/ DE000VM7L697 /
| 10/10/2024 11:55:00 AM | Chg.+0.01 | Bid12:42:04 PM | Ask12:42:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +0.64% | 1.57 Bid Size: 12,000 |
1.60 Ask Size: 12,000 |
Colgate Palmolive Co | 83.91 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7L69 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.91 USD |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.84 |
| Knock-out: | 83.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4312 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 14.4312 |
| Distance to strike price %: | 15.84% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | -26.64% | ||
| 3 Months | +12.14% | ||
| YTD | +3825.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.36 |
| 6M High / 6M Low: | 2.31 | 0.50 |
| High (YTD): | 9/5/2024 | 2.31 |
| Low (YTD): | 1/5/2024 | 0.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.28% | |
| Volatility 6M: | 98.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
