BVT Knock-Out GLEN/ DE000VQ4DJ74 /
| 10/3/2024 7:55:12 PM | Chg.-0.080 | Bid9:47:46 PM | Ask9:47:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
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: | 1.92 |
| Knock-out: | 2.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5053 |
| Distance to knock-out %: | 48.44% |
| Distance to strike price: | 2.6134 |
| Distance to strike price %: | 50.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +26.32% | ||
| 3 Months | -18.01% | ||
| YTD | -16.98% | ||
| 1 Year | -10.81% | ||
| 3 Years | +84.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.830 |
| 6M High / 6M Low: | 3.500 | 1.830 |
| High (YTD): | 5/20/2024 | 3.500 |
| Low (YTD): | 9/10/2024 | 1.830 |
| 52W High: | 5/20/2024 | 3.500 |
| 52W Low: | 9/10/2024 | 1.830 |
| Avg. price 1W: | 2.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.19% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | 52.46% | |
| Volatility 3Y: | 67.09% |
