BVT Knock-Out GLEN/ DE000VQ1EJ50 /
2024-07-23 8:00:27 PM | Chg.-0.140 | Bid9:43:57 PM | Ask9:43:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.450EUR | -3.90% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 1.50 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1EJ5 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.50 GBP |
Maturity: | Endless |
Issue date: | 2020-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.48 |
Knock-out: | 1.50 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4907 |
Distance to knock-out %: | 66.21% |
Distance to strike price: | 3.4907 |
Distance to strike price %: | 66.21% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.490 |
---|---|
High: | 3.490 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -8.00% | ||
---|---|---|---|
1 Month | -7.75% | ||
3 Months | -10.62% | ||
YTD | -10.85% | ||
1 Year | -8.00% | ||
3 Years | +122.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.750 | 3.450 |
---|---|---|
1M High / 1M Low: | 4.030 | 3.450 |
6M High / 6M Low: | 4.230 | 2.630 |
High (YTD): | 2024-05-20 | 4.230 |
Low (YTD): | 2024-02-26 | 2.630 |
52W High: | 2024-05-20 | 4.230 |
52W Low: | 2024-02-26 | 2.630 |
Avg. price 1W: | 3.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.800 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.552 | |
Avg. volume 6M: | .104 | |
Avg. price 1Y: | 3.547 | |
Avg. volume 1Y: | .103 | |
Volatility 1M: | 34.55% | |
Volatility 6M: | 35.35% | |
Volatility 1Y: | 37.88% | |
Volatility 3Y: | 54.83% |