BVT Knock-Out GLCNF/ DE000VQ1TH55 /
| 7/24/2024 8:34:38 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | - | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 1.52 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1TH5 |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.52 - |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 7/24/2024 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 1.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.534 |
| Distance to knock-out %: | 69.10% |
| Distance to strike price: | 3.594 |
| Distance to strike price %: | 70.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -7.07% | ||
| 3 Months | -10.24% | ||
| YTD | -10.24% | ||
| 1 Year | -5.26% | ||
| 3 Years | +112.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 3.42 |
| 6M High / 6M Low: | 4.20 | 2.60 |
| High (YTD): | 5/21/2024 | 4.20 |
| Low (YTD): | 2/27/2024 | 2.60 |
| 52W High: | 5/21/2024 | 4.20 |
| 52W Low: | 2/27/2024 | 2.60 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.98% | |
| Volatility 6M: | 39.12% | |
| Volatility 1Y: | 39.51% | |
| Volatility 3Y: | 55.33% |
