BVT Knock-Out GLEN/ DE000VP98RG4 /
2024-07-23 7:44:19 PM | Chg.-0.130 | Bid9:43:57 PM | Ask9:43:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.730EUR | -3.37% | - 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: | 3.740 |
---|---|
High: | 3.760 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -7.21% | ||
---|---|---|---|
1 Month | -6.75% | ||
3 Months | -9.25% | ||
YTD | -9.25% | ||
1 Year | -6.52% | ||
3 Years | +111.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.020 | 3.730 |
---|---|---|
1M High / 1M Low: | 4.280 | 3.730 |
6M High / 6M Low: | 4.490 | 2.870 |
High (YTD): | 2024-05-20 | 4.490 |
Low (YTD): | 2024-02-26 | 2.870 |
52W High: | 2024-05-20 | 4.490 |
52W Low: | 2024-02-26 | 2.870 |
Avg. price 1W: | 3.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.062 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.808 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.797 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.76% | |
Volatility 6M: | 33.19% | |
Volatility 1Y: | 35.17% | |
Volatility 3Y: | 50.21% |