BVT Knock-Out GLEN/ DE000VQ1EJ50 /
| 23/07/2024 20:00:27 | Chg.-0.140 | Bid09:20:41 | Ask09:20:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -3.90% | 3.470 Bid Size: 40,000 |
3.480 Ask Size: 40,000 |
Glencore PLC ORD USD... | 1.50 GBP | 31/12/2078 | 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: | 12/11/2020 |
| Last trading day: | 31/12/2078 |
| 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: | PRE CALL |
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): | 20/05/2024 | 4.230 |
| Low (YTD): | 26/02/2024 | 2.630 |
| 52W High: | 20/05/2024 | 4.230 |
| 52W Low: | 26/02/2024 | 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% |
