BVT Knock-Out GLEN/ DE000VQ6TRP3 /
| 8/27/2024 1:51:54 PM | Chg.+0.050 | Bid2:11:56 PM | Ask2:11:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +2.99% | 1.710 Bid Size: 43,000 |
1.720 Ask Size: 0 |
Glencore PLC ORD USD... | 2.73 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: | 2.73 GBP |
| Maturity: | Endless |
| Issue date: | 4/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 2.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6395 |
| Distance to knock-out %: | 33.70% |
| Distance to strike price: | 1.6395 |
| Distance to strike price %: | 33.70% |
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 %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | -13.13% | ||
| 3 Months | -33.85% | ||
| YTD | -32.02% | ||
| 1 Year | -6.01% | ||
| 3 Years | +201.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.440 |
| 6M High / 6M Low: | 2.810 | 1.280 |
| High (YTD): | 5/20/2024 | 2.810 |
| Low (YTD): | 2/26/2024 | 1.230 |
| 52W High: | 5/20/2024 | 2.810 |
| 52W Low: | 2/26/2024 | 1.230 |
| Avg. price 1W: | 1.653 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.137 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.76% | |
| Volatility 6M: | 64.34% | |
| Volatility 1Y: | 64.61% | |
| Volatility 3Y: | 94.94% |
