BVT Knock-Out GLEN/ DE000VE9V1F5 /
| 2024-07-23 8:00:27 PM | Chg.-0.130 | Bid9:43:57 PM | Ask9:43:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | -2.74% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 0.55 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9V1F |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.55 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.12 |
| Knock-out: | 0.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5951 |
| Distance to knock-out %: | 87.16% |
| Distance to strike price: | 4.6188 |
| Distance to strike price %: | 87.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.92% | ||
|---|---|---|---|
| 1 Month | -4.36% | ||
| 3 Months | -6.30% | ||
| YTD | -6.49% | ||
| 1 Year | -1.28% | ||
| 3 Years | +86.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 4.720 |
| 6M High / 6M Low: | 5.350 | 3.720 |
| High (YTD): | 2024-05-20 | 5.350 |
| Low (YTD): | 2024-02-26 | 3.720 |
| 52W High: | 2024-05-20 | 5.350 |
| 52W Low: | 2024-02-26 | 3.720 |
| Avg. price 1W: | 4.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.32% | |
| Volatility 6M: | 27.02% | |
| Volatility 1Y: | 29.00% | |
| Volatility 3Y: | 41.51% |
