BVT Knock-Out GLEN/ DE000VP98RM2 /
| 7/24/2024 8:12:29 AM | Chg.-0.11 | Bid11:18:45 AM | Ask11:18:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | -2.97% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 1.38 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP98RM |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.38 GBP |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 1.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5228 |
| Distance to knock-out %: | 68.22% |
| Distance to strike price: | 3.5228 |
| Distance to strike price %: | 68.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | -9.34% | ||
| YTD | -9.34% | ||
| 1 Year | -7.71% | ||
| 3 Years | +112.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.70 |
| 6M High / 6M Low: | 4.37 | 2.77 |
| High (YTD): | 5/22/2024 | 4.37 |
| Low (YTD): | 2/27/2024 | 2.77 |
| 52W High: | 5/22/2024 | 4.37 |
| 52W Low: | 2/27/2024 | 2.77 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.56% | |
| Volatility 6M: | 36.57% | |
| Volatility 1Y: | 37.47% | |
| Volatility 3Y: | 52.78% |
