BVT Knock-Out GLCNF/ DE000VU6ZHB5 /
06/08/2024 08:39:15 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | - | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 3.48 - | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6ZHB |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.48 - |
Maturity: | Endless |
Issue date: | 05/05/2023 |
Last trading day: | 06/08/2024 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.24 |
Knock-out: | 3.48 |
Knock-out violated on: | - |
Distance to knock-out: | 1.338 |
Distance to knock-out %: | 27.77% |
Distance to strike price: | 1.338 |
Distance to strike price %: | 27.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.710 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -33.64% | ||
3 Months | -57.49% | ||
YTD | -56.17% | ||
1 Year | -31.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.070 | 0.660 |
6M High / 6M Low: | 1.940 | 0.370 |
High (YTD): | 20/05/2024 | 1.940 |
Low (YTD): | 21/02/2024 | 0.360 |
52W High: | 20/05/2024 | 1.940 |
52W Low: | 21/02/2024 | 0.360 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.325 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.301 | |
Avg. volume 1Y: | 55.462 | |
Volatility 1M: | 216.76% | |
Volatility 6M: | 123.00% | |
Volatility 1Y: | 141.09% | |
Volatility 3Y: | - |