BVT Knock-Out GLCNF/ DE000VX1M6X6 /
| 8/6/2024 10:35:15 AM | Chg.+0.050 | Bid10:35:15 AM | Ask10:35:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +6.33% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 3.26 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1M6X |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.26 - |
| Maturity: | Endless |
| Issue date: | 9/28/2021 |
| Last trading day: | 8/6/2024 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.80 |
| Knock-out: | 3.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.605 |
| Distance to knock-out %: | 32.99% |
| Distance to strike price: | 1.605 |
| Distance to strike price %: | 32.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -57.36% | ||
| YTD | -56.25% | ||
| 1 Year | -32.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.790 |
| 6M High / 6M Low: | 2.180 | 0.660 |
| High (YTD): | 5/20/2024 | 2.180 |
| Low (YTD): | 2/26/2024 | 0.610 |
| 52W High: | 5/20/2024 | 2.180 |
| 52W Low: | 2/26/2024 | 0.610 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 222.86% | |
| Volatility 6M: | 97.54% | |
| Volatility 1Y: | 97.03% | |
| Volatility 3Y: | - |
