BVT Knock-Out GLCNF/ DE000VP98RM2 /
7/24/2024 10:21:35 AM | Chg.+0.030 | Bid11:11:24 AM | Ask11:11:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.640EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 1.38 - | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP98RM |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.38 - |
Maturity: | Endless |
Issue date: | 11/10/2020 |
Last trading day: | 7/24/2024 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.33 |
Knock-out: | 1.38 |
Knock-out violated on: | - |
Distance to knock-out: | 3.438 |
Distance to knock-out %: | 71.36% |
Distance to strike price: | 3.438 |
Distance to strike price %: | 71.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.640 |
---|---|
High: | 3.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -12.71% | ||
YTD | -9.23% | ||
1 Year | +10.30% | ||
3 Years | +105.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 4.370 | 2.760 |
High (YTD): | 5/20/2024 | 4.370 |
Low (YTD): | 2/26/2024 | 2.760 |
52W High: | 5/20/2024 | 4.370 |
52W Low: | 2/26/2024 | 2.760 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 3.804 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.702 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 32.96% | |
Volatility 1Y: | 35.94% | |
Volatility 3Y: | 52.48% |