BVT Knock-Out GLEN/ DE000VM1V4D5 /
| 24/07/2024 08:57:44 | Chg.-0.050 | Bid09:05:09 | Ask09:05:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -6.02% | 0.790 Bid Size: 40,000 |
0.800 Ask Size: 40,000 |
Glencore PLC ORD USD... | 3.69 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1V4D |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.69 GBP |
| Maturity: | Endless |
| Issue date: | 01/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 3.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.89 |
| Distance to knock-out %: | 16.88% |
| Distance to strike price: | 0.89 |
| Distance to strike price %: | 16.88% |
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 %: | 6.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.78% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -37.60% | ||
| YTD | -43.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.830 |
| 6M High / 6M Low: | 1.640 | 0.125 |
| High (YTD): | 20/05/2024 | 1.640 |
| Low (YTD): | 28/02/2024 | 0.125 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.974 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 1.162 | |
| Avg. volume 1M: | 318.182 | |
| Avg. price 6M: | 0.978 | |
| Avg. volume 6M: | 56 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.82% | |
| Volatility 6M: | 249.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
