BVT Knock-Out GLEN/ DE000VM7KKQ7 /
| 03/10/2024 19:54:43 | Chg.+0.020 | Bid21:07:37 | Ask21:07:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +0.88% | 2.300 Bid Size: 3,000 |
2.360 Ask Size: 3,000 |
Glencore PLC ORD USD... | 6.21 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7KKQ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.21 GBP |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 6.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2875 |
| Distance to knock-out %: | -44.23% |
| Distance to strike price: | -2.2875 |
| Distance to strike price %: | -44.23% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -19.01% | ||
| 3 Months | +32.18% | ||
| YTD | +30.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.280 |
| 6M High / 6M Low: | 3.090 | 1.440 |
| High (YTD): | 10/09/2024 | 3.090 |
| Low (YTD): | 20/05/2024 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.06% | |
| Volatility 6M: | 63.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
