BVT Knock-Out GLEN/ DE000VQ6TRP3 /
27/08/2024 19:52:22 | Chg.+0.030 | Bid20:00:14 | Ask27/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.700EUR | +1.80% | 1.690 Bid Size: 3,000 |
1.740 Ask Size: 0 |
Glencore PLC ORD USD... | 2.73 GBP | 31/12/2078 | 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: | 15/04/2021 |
Last trading day: | 31/12/2078 |
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 | +3.03% | ||
---|---|---|---|
1 Month | -14.14% | ||
3 Months | -34.62% | ||
YTD | -32.81% | ||
1 Year | -7.10% | ||
3 Years | +198.25% | ||
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): | 20/05/2024 | 2.810 |
Low (YTD): | 26/02/2024 | 1.230 |
52W High: | 20/05/2024 | 2.810 |
52W Low: | 26/02/2024 | 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% |