BVT Knock-Out GLEN/ DE000VX1JBB0 /
| 10/1/2024 8:36:42 AM | Chg.- | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | - | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.04 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1JBB |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.04 - |
| Maturity: | Endless |
| Issue date: | 9/22/2021 |
| Last trading day: | 10/1/2024 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 3.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.132 |
| Distance to knock-out %: | 41.22% |
| Distance to strike price: | 2.132 |
| Distance to strike price %: | 41.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +24.80% | ||
|---|---|---|---|
| 1 Month | +31.09% | ||
| 3 Months | -26.76% | ||
| YTD | -26.76% | ||
| 1 Year | -21.61% | ||
| 3 Years | +188.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 0.79 |
| 6M High / 6M Low: | 2.44 | 0.79 |
| High (YTD): | 5/21/2024 | 2.44 |
| Low (YTD): | 9/11/2024 | 0.79 |
| 52W High: | 5/21/2024 | 2.44 |
| 52W Low: | 9/11/2024 | 0.79 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.67% | |
| Volatility 6M: | 94.15% | |
| Volatility 1Y: | 90.10% | |
| Volatility 3Y: | 113.13% |
