BVT Knock-Out GLEN/ DE000VE9V1F5 /
2024-07-23 8:00:27 PM | Chg.-0.130 | Bid9:43:57 PM | Ask9:43:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.610EUR | -2.74% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 0.55 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9V1F |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.55 GBP |
Maturity: | Endless |
Issue date: | 2020-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.12 |
Knock-out: | 0.57 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5951 |
Distance to knock-out %: | 87.16% |
Distance to strike price: | 4.6188 |
Distance to strike price %: | 87.61% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.640 |
---|---|
High: | 4.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.92% | ||
---|---|---|---|
1 Month | -5.34% | ||
3 Months | -7.06% | ||
YTD | -6.49% | ||
1 Year | -3.56% | ||
3 Years | +86.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.900 | 4.610 |
---|---|---|
1M High / 1M Low: | 5.160 | 4.610 |
6M High / 6M Low: | 5.350 | 3.720 |
High (YTD): | 2024-05-20 | 5.350 |
Low (YTD): | 2024-02-26 | 3.720 |
52W High: | 2024-05-20 | 5.350 |
52W Low: | 2024-02-26 | 3.720 |
Avg. price 1W: | 4.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.939 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.664 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.628 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.28% | |
Volatility 6M: | 27.03% | |
Volatility 1Y: | 29.07% | |
Volatility 3Y: | 41.44% |