BVT Knock-Out GLEN/ DE000VM7KKR5 /
27/08/2024 09:45:59 | Chg.-0.03 | Bid10:36:21 | Ask10:36:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.33EUR | -1.27% | 2.32 Bid Size: 43,000 |
2.33 Ask Size: 43,000 |
Glencore PLC ORD USD... | 6.06 GBP | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7KKR |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.06 GBP |
Maturity: | Endless |
Issue date: | 28/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.06 |
Knock-out: | 6.06 |
Knock-out violated on: | - |
Distance to knock-out: | -2.2949 |
Distance to knock-out %: | -47.17% |
Distance to strike price: | -2.2949 |
Distance to strike price %: | -47.17% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.33 |
---|---|
High: | 2.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.10% | ||
---|---|---|---|
1 Month | +13.66% | ||
3 Months | +57.43% | ||
YTD | +48.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.36 | 2.26 |
---|---|---|
1M High / 1M Low: | 2.46 | 2.05 |
6M High / 6M Low: | 2.80 | 1.22 |
High (YTD): | 27/02/2024 | 2.80 |
Low (YTD): | 20/05/2024 | 1.22 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.73% | |
Volatility 6M: | 75.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |