BVT Knock-Out GLCNF/ DE000VU2QQX8 /
8/1/2024 8:49:39 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | - | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 5.26 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2QQX |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.26 - |
Maturity: | Endless |
Issue date: | 1/27/2023 |
Last trading day: | 8/1/2024 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.80 |
Knock-out: | 5.26 |
Knock-out violated on: | - |
Distance to knock-out: | -0.442 |
Distance to knock-out %: | -9.17% |
Distance to strike price: | -0.442 |
Distance to strike price %: | -9.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.18 |
---|---|
High: | 1.18 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.42% | ||
3 Months | +110.71% | ||
YTD | +78.79% | ||
1 Year | -15.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.30 | 1.11 |
6M High / 6M Low: | 1.91 | 0.29 |
High (YTD): | 2/27/2024 | 1.91 |
Low (YTD): | 5/20/2024 | 0.29 |
52W High: | 2/27/2024 | 1.91 |
52W Low: | 5/20/2024 | 0.29 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 161.62% | |
Volatility 6M: | 187.43% | |
Volatility 1Y: | 162.19% | |
Volatility 3Y: | - |