BVT Knock-Out GLEN/ DE000VM1V319 /
27/08/2024 14:01:53 | Chg.-0.020 | Bid15:49:11 | Ask15:49:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.240EUR | -1.59% | 1.250 Bid Size: 43,000 |
1.260 Ask Size: 43,000 |
Glencore PLC ORD USD... | 5.15 GBP | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1V31 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.15 GBP |
Maturity: | Endless |
Issue date: | 01/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.75 |
Knock-out: | 5.15 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2197 |
Distance to knock-out %: | -25.07% |
Distance to strike price: | -1.2197 |
Distance to strike price %: | -25.07% |
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 %: | 4.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.240 |
---|---|
High: | 1.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +26.53% | ||
3 Months | +235.14% | ||
YTD | +143.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.300 | 1.210 |
---|---|---|
1M High / 1M Low: | 1.400 | 1.000 |
6M High / 6M Low: | 1.690 | 0.155 |
High (YTD): | 26/02/2024 | 1.730 |
Low (YTD): | 20/05/2024 | 0.155 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.810 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.48% | |
Volatility 6M: | 261.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |