BVT Knock-Out GLEN/ DE000VX99E53 /
| 24/07/2024 08:13:45 | Chg.+0.11 | Bid20:00:01 | Ask20:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +5.12% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 6.18 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX99E5 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.18 GBP |
| Maturity: | Endless |
| Issue date: | 20/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 6.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1856 |
| Distance to knock-out %: | -42.32% |
| Distance to strike price: | -2.1856 |
| Distance to strike price %: | -42.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +15.31% | ||
|---|---|---|---|
| 1 Month | +13.00% | ||
| 3 Months | +25.56% | ||
| YTD | +29.14% | ||
| 1 Year | +20.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.67 |
| 6M High / 6M Low: | 3.01 | 1.41 |
| High (YTD): | 27/02/2024 | 3.01 |
| Low (YTD): | 21/05/2024 | 1.41 |
| 52W High: | 27/02/2024 | 3.01 |
| 52W Low: | 21/05/2024 | 1.41 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.64% | |
| Volatility 6M: | 69.56% | |
| Volatility 1Y: | 67.32% | |
| Volatility 3Y: | - |
