BVT Knock-Out GLEN/ DE000VU34N38 /
| 7/24/2024 10:33:26 AM | Chg.0.000 | Bid11:10:11 AM | Ask11:10:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.39 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU34N3 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.39 GBP |
| Maturity: | Endless |
| Issue date: | 3/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.98 |
| Knock-out: | 5.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9726 |
| Distance to knock-out %: | -18.83% |
| Distance to strike price: | -1.2461 |
| Distance to strike price %: | -24.13% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.00% | ||
|---|---|---|---|
| 1 Month | +30.61% | ||
| 3 Months | +56.10% | ||
| YTD | +60.00% | ||
| 1 Year | +31.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.690 |
| 6M High / 6M Low: | 2.050 | 0.450 |
| High (YTD): | 2/26/2024 | 2.050 |
| Low (YTD): | 5/20/2024 | 0.450 |
| 52W High: | 2/26/2024 | 2.050 |
| 52W Low: | 5/20/2024 | 0.450 |
| Avg. price 1W: | 1.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.73% | |
| Volatility 6M: | 140.06% | |
| Volatility 1Y: | 130.82% | |
| Volatility 3Y: | - |
