BVT Knock-Out GLEN/ DE000VQ6TRP3 /
| 10/3/2024 7:54:52 PM | Chg.-0.070 | Bid9:47:46 PM | Ask9:47:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
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: | 2.61 |
| Knock-out: | 2.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8927 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 1.8927 |
| Distance to strike price %: | 36.60% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +39.42% | ||
| 3 Months | -24.21% | ||
| YTD | -24.51% | ||
| 1 Year | -18.03% | ||
| 3 Years | +122.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.110 |
| 6M High / 6M Low: | 2.810 | 1.110 |
| High (YTD): | 5/20/2024 | 2.810 |
| Low (YTD): | 9/10/2024 | 1.110 |
| 52W High: | 5/20/2024 | 2.810 |
| 52W Low: | 9/10/2024 | 1.110 |
| Avg. price 1W: | 1.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.72% | |
| Volatility 6M: | 75.31% | |
| Volatility 1Y: | 71.57% | |
| Volatility 3Y: | 90.44% |
