BVT Knock-Out GLEN/ DE000VM2FEY5 /
| 30/08/2024 08:43:14 | Chg.-0.04 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.72 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2FEY |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.72 GBP |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 5.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7793 |
| Distance to knock-out %: | -37.51% |
| Distance to strike price: | -2.0526 |
| Distance to strike price %: | -43.27% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +16.57% | ||
| 3 Months | +82.14% | ||
| YTD | +61.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.75 |
| 6M High / 6M Low: | 2.39 | 0.89 |
| High (YTD): | 26/02/2024 | 2.47 |
| Low (YTD): | 21/05/2024 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.03% | |
| Volatility 6M: | 91.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
