BVT Knock-Out GLEN/ DE000VU2QQP4 /
| 23/07/2024 08:49:50 | Chg.+0.02 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.51 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2QQP |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.51 GBP |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.89 |
| Knock-out: | 5.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9983 |
| Distance to knock-out %: | -18.93% |
| Distance to strike price: | -1.2714 |
| Distance to strike price %: | -24.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.52% | ||
|---|---|---|---|
| 1 Month | +11.67% | ||
| 3 Months | +31.37% | ||
| YTD | +41.05% | ||
| 1 Year | +20.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.87 |
| 6M High / 6M Low: | 2.22 | 0.59 |
| High (YTD): | 27/02/2024 | 2.22 |
| Low (YTD): | 20/05/2024 | 0.59 |
| 52W High: | 27/02/2024 | 2.22 |
| 52W Low: | 20/05/2024 | 0.59 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.25% | |
| Volatility 6M: | 118.54% | |
| Volatility 1Y: | 113.30% | |
| Volatility 3Y: | - |
