BVT Knock-Out GLEN/ DE000VP8WK84 /
| 7/23/2024 8:00:14 PM | Chg.-0.140 | Bid9:43:57 PM | Ask9:43:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | -3.27% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 0.93 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8WK8 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.93 GBP |
| Maturity: | Endless |
| Issue date: | 10/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 0.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.132 |
| Distance to knock-out %: | 78.38% |
| Distance to strike price: | 4.1676 |
| Distance to strike price %: | 79.05% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | -8.41% | ||
| YTD | -8.20% | ||
| 1 Year | -5.05% | ||
| 3 Years | +96.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.440 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 4.140 |
| 6M High / 6M Low: | 4.910 | 3.290 |
| High (YTD): | 5/20/2024 | 4.910 |
| Low (YTD): | 2/26/2024 | 3.290 |
| 52W High: | 5/20/2024 | 4.910 |
| 52W Low: | 2/26/2024 | 3.290 |
| Avg. price 1W: | 4.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.86% | |
| Volatility 6M: | 29.97% | |
| Volatility 1Y: | 31.94% | |
| Volatility 3Y: | 46.31% |
