BVT Knock-Out CL/ DE000VD64Q13 /
14/08/2024 21:44:57 | Chg.+0.180 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | +23.38% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 91.79 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD64Q1 |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.79 USD |
Maturity: | Endless |
Issue date: | 03/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 11.88 |
Knock-out: | 91.79 |
Knock-out violated on: | - |
Distance to knock-out: | 7.8301 |
Distance to knock-out %: | 8.58% |
Distance to strike price: | 7.8301 |
Distance to strike price %: | 8.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.04 |
Spread %: | -4.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.960 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.94% | ||
---|---|---|---|
1 Month | +58.33% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.770 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.781 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 281.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |