BVT Knock-Out GLEN/ DE000VQ6TRP3 /
| 11/5/2024 8:39:25 AM | Chg.-0.03 | Bid6:08:48 PM | Ask6:08:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -1.81% | 1.62 Bid Size: 3,000 |
- Ask Size: - |
Glencore PLC ORD USD... | 2.75 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6TRP |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.75 GBP |
| Maturity: | Endless |
| Issue date: | 4/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 2.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5588 |
| Distance to knock-out %: | 32.24% |
| Distance to strike price: | 1.5588 |
| Distance to strike price %: | 32.24% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | -10.93% | ||
| 3 Months | +3.82% | ||
| YTD | -34.27% | ||
| 1 Year | -23.83% | ||
| 3 Years | +89.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.53 |
| 6M High / 6M Low: | 2.81 | 1.17 |
| High (YTD): | 5/21/2024 | 2.81 |
| Low (YTD): | 9/11/2024 | 1.17 |
| 52W High: | 5/21/2024 | 2.81 |
| 52W Low: | 9/11/2024 | 1.17 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 7.97 | |
| Volatility 1M: | 69.69% | |
| Volatility 6M: | 74.97% | |
| Volatility 1Y: | 72.97% | |
| Volatility 3Y: | 87.72% |
