BVT Knock-Out GLEN/ DE000VX40NA2 /
27/08/2024 09:46:38 | Chg.+0.080 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +14.04% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.60 GBP | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX40NA |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.60 GBP |
Maturity: | Endless |
Issue date: | 22/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.36 |
Knock-out: | 3.60 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6116 |
Distance to knock-out %: | 12.57% |
Distance to strike price: | 0.6116 |
Distance to strike price %: | 12.57% |
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 %: | 8.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.41% | ||
---|---|---|---|
1 Month | -30.85% | ||
3 Months | -58.06% | ||
YTD | -56.67% | ||
1 Year | -28.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.420 |
6M High / 6M Low: | 1.800 | 0.250 |
High (YTD): | 20/05/2024 | 1.800 |
Low (YTD): | 27/02/2024 | 0.250 |
52W High: | 20/05/2024 | 1.800 |
52W Low: | 27/02/2024 | 0.250 |
Avg. price 1W: | 0.625 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.637 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.134 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.148 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 278.61% | |
Volatility 6M: | 162.86% | |
Volatility 1Y: | 150.69% | |
Volatility 3Y: | - |