BVT Knock-Out GLEN/ DE000VQ4DJ74 /
| 27/08/2024 13:52:01 | Chg.+0.050 | Bid15:56:27 | Ask15:56:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +2.10% | 2.410 Bid Size: 44,000 |
2.420 Ask Size: 0 |
Glencore PLC ORD USD... | 2.14 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4DJ7 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.14 GBP |
| Maturity: | Endless |
| Issue date: | 05/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 2.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2421 |
| Distance to knock-out %: | 46.09% |
| Distance to strike price: | 2.3366 |
| Distance to strike price %: | 48.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | -9.33% | ||
| 3 Months | -25.91% | ||
| YTD | -23.58% | ||
| 1 Year | -1.62% | ||
| 3 Years | +113.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.140 |
| 6M High / 6M Low: | 3.500 | 1.950 |
| High (YTD): | 20/05/2024 | 3.500 |
| Low (YTD): | 26/02/2024 | 1.900 |
| 52W High: | 20/05/2024 | 3.500 |
| 52W Low: | 26/02/2024 | 1.900 |
| Avg. price 1W: | 2.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.72% | |
| Volatility 6M: | 48.25% | |
| Volatility 1Y: | 49.02% | |
| Volatility 3Y: | 67.80% |
