BVT Knock-Out GLEN/ DE000VM2FW84 /
| 05/11/2024 10:36:30 | Chg.0.000 | Bid11:21:04 | Ask11:21:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | 0.00% | 1.750 Bid Size: 44,000 |
1.760 Ask Size: 44,000 |
Glencore PLC ORD USD... | 5.51 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2FW8 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.51 GBP |
| Maturity: | Endless |
| Issue date: | 18/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.74 |
| Knock-out: | 5.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7288 |
| Distance to knock-out %: | -35.76% |
| Distance to strike price: | -1.7288 |
| Distance to strike price %: | -35.76% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +21.13% | ||
| 3 Months | -7.53% | ||
| YTD | +77.32% | ||
| 1 Year | +31.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.380 |
| 6M High / 6M Low: | 2.250 | 0.630 |
| High (YTD): | 10/09/2024 | 2.250 |
| Low (YTD): | 20/05/2024 | 0.630 |
| 52W High: | 10/09/2024 | 2.250 |
| 52W Low: | 20/05/2024 | 0.630 |
| Avg. price 1W: | 1.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.58% | |
| Volatility 6M: | 108.66% | |
| Volatility 1Y: | 103.15% | |
| Volatility 3Y: | - |
