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% |
