BVT Knock-Out GLCNF/ DE000VP97NR2 /
| 2024-07-24 10:14:34 AM | Chg.+0.040 | Bid11:10:11 AM | Ask11:10:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 1.18 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP97NR |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.18 - |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2024-07-24 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 1.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.598 |
| Distance to knock-out %: | 74.68% |
| Distance to strike price: | 3.638 |
| Distance to strike price %: | 75.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.890 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.79% | ||
| YTD | -8.25% | ||
| 1 Year | +10.51% | ||
| 3 Years | +97.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 4.610 | 2.990 |
| High (YTD): | 2024-05-20 | 4.610 |
| Low (YTD): | 2024-02-26 | 2.990 |
| 52W High: | 2024-05-20 | 4.610 |
| 52W Low: | 2024-02-26 | 2.990 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 4.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 31.38% | |
| Volatility 1Y: | 33.64% | |
| Volatility 3Y: | 48.39% |
