BVT Knock-Out GLEN/ DE000VP98RG4 /
| 7/23/2024 7:44:19 PM | Chg.-0.130 | Bid9:22:15 AM | Ask9:22:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -3.37% | 3.740 Bid Size: 40,000 |
3.750 Ask Size: 40,000 |
Glencore PLC ORD USD... | 1.28 GBP | 12/31/2078 | 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: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| 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: | PRE CALL |
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): | 5/20/2024 | 4.490 |
| Low (YTD): | 2/26/2024 | 2.870 |
| 52W High: | 5/20/2024 | 4.490 |
| 52W Low: | 2/26/2024 | 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% |
