BVT Knock-Out GLEN/ DE000VM7KKQ7 /
10/3/2024 8:31:48 AM | Chg.+0.01 | Bid1:30:18 PM | Ask1:30:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.27EUR | +0.44% | 2.27 Bid Size: 42,000 |
2.28 Ask Size: 42,000 |
Glencore PLC ORD USD... | 6.21 GBP | 12/31/2078 | 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: | 12/28/2023 |
Last trading day: | 12/31/2078 |
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: | 2.27 |
---|---|
High: | 2.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.36% | ||
---|---|---|---|
1 Month | -14.34% | ||
3 Months | +28.25% | ||
YTD | +26.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.62 | 2.26 |
---|---|---|
1M High / 1M Low: | 3.03 | 2.26 |
6M High / 6M Low: | 3.03 | 1.45 |
High (YTD): | 9/11/2024 | 3.03 |
Low (YTD): | 5/20/2024 | 1.45 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.38% | |
Volatility 6M: | 66.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |