BVT Knock-Out GLEN/ DE000VQ4DJ74 /
| 7/23/2024 7:52:35 PM | Chg.-0.130 | Bid9:22:18 AM | Ask9:22:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -4.59% | 2.710 Bid Size: 40,000 |
2.720 Ask Size: 40,000 |
Glencore PLC ORD USD... | 2.13 GBP | 12/31/2078 | 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: | 2.13 GBP |
| Maturity: | Endless |
| Issue date: | 2/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 2.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6594 |
| Distance to knock-out %: | 50.44% |
| Distance to strike price: | 2.7425 |
| Distance to strike price %: | 52.02% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -9.70% | ||
| 3 Months | -14.01% | ||
| YTD | -15.09% | ||
| 1 Year | -12.34% | ||
| 3 Years | +187.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.700 |
| 6M High / 6M Low: | 3.500 | 1.900 |
| High (YTD): | 5/20/2024 | 3.500 |
| Low (YTD): | 2/26/2024 | 1.900 |
| 52W High: | 5/20/2024 | 3.500 |
| 52W Low: | 2/26/2024 | 1.900 |
| Avg. price 1W: | 2.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.30% | |
| Volatility 6M: | 45.64% | |
| Volatility 1Y: | 47.62% | |
| Volatility 3Y: | 69.33% |
