BVT Knock-Out GLCNF/ DE000VQ1TH55 /
2024-07-24 10:21:42 AM | Chg.+0.030 | Bid11:11:24 AM | Ask11:11:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.470EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 1.52 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1TH5 |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.52 - |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2024-07-24 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.39 |
Knock-out: | 1.58 |
Knock-out violated on: | - |
Distance to knock-out: | 3.238 |
Distance to knock-out %: | 67.21% |
Distance to strike price: | 3.298 |
Distance to strike price %: | 68.45% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.470 |
---|---|
High: | 3.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -13.25% | ||
YTD | -10.10% | ||
1 Year | +10.51% | ||
3 Years | +112.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 4.200 | 2.600 |
High (YTD): | 2024-05-20 | 4.200 |
Low (YTD): | 2024-02-26 | 2.600 |
52W High: | 2024-05-20 | 4.200 |
52W Low: | 2024-02-26 | 2.600 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 3.639 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.541 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 34.81% | |
Volatility 1Y: | 37.70% | |
Volatility 3Y: | 54.00% |