BVT Knock-Out GLCNF/ DE000VU6ZHG4 /
| 24/07/2024 10:14:42 | Chg.+0.030 | Bid11:10:11 | Ask11:10:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 3.24 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6ZHG |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.24 - |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 24/07/2024 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 3.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.874 |
| Distance to knock-out %: | 36.64% |
| Distance to strike price: | 1.874 |
| Distance to strike price %: | 36.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | -11.47% | ||
| 3 Months | -23.63% | ||
| YTD | -27.98% | ||
| 1 Year | -21.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.360 |
| 6M High / 6M Low: | 2.190 | 0.620 |
| High (YTD): | 20/05/2024 | 2.190 |
| Low (YTD): | 26/02/2024 | 0.620 |
| 52W High: | 20/05/2024 | 2.190 |
| 52W Low: | 26/02/2024 | 0.620 |
| Avg. price 1W: | 1.413 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.63% | |
| Volatility 6M: | 92.51% | |
| Volatility 1Y: | 90.94% | |
| Volatility 3Y: | - |
