BVT Knock-Out GLEN/ DE000VQ4DJ74 /
27/08/2024 19:52:28 | Chg.+0.030 | Bid21:49:59 | Ask21:49:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.410EUR | +1.26% | - Bid Size: - |
- Ask Size: - |
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: | CL |
All quotes in EUR
Performance
1 Week | +2.12% | ||
---|---|---|---|
1 Month | -10.07% | ||
3 Months | -26.52% | ||
YTD | -24.21% | ||
1 Year | -2.43% | ||
3 Years | +111.40% | ||
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% |