BVT Knock-Out GLEN/ DE000VP98RG4 /
2024-07-23 8:12:33 AM | Chg.-0.02 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.82EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 1.28 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP98RG |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.28 GBP |
Maturity: | Endless |
Issue date: | 2020-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.38 |
Knock-out: | 1.34 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6807 |
Distance to knock-out %: | 69.82% |
Distance to strike price: | 3.7519 |
Distance to strike price %: | 71.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.82 |
---|---|
High: | 3.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.21% | ||
---|---|---|---|
1 Month | -3.29% | ||
3 Months | -6.37% | ||
YTD | -5.91% | ||
1 Year | -4.26% | ||
3 Years | +114.61% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.04 | 3.82 |
---|---|---|
1M High / 1M Low: | 4.28 | 3.82 |
6M High / 6M Low: | 4.49 | 2.89 |
High (YTD): | 2024-05-22 | 4.49 |
Low (YTD): | 2024-02-27 | 2.89 |
52W High: | 2024-05-22 | 4.49 |
52W Low: | 2024-02-27 | 2.89 |
Avg. price 1W: | 3.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.46% | |
Volatility 6M: | 35.13% | |
Volatility 1Y: | 35.89% | |
Volatility 3Y: | 51.15% |