BVT Knock-Out GLEN/ DE000VQ14059 /
| 2024-07-23 8:31:38 AM | Chg.-0.02 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -0.64% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 1.87 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1405 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.87 GBP |
| Maturity: | Endless |
| Issue date: | 2020-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 1.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0513 |
| Distance to knock-out %: | 57.88% |
| Distance to strike price: | 3.0513 |
| Distance to strike price %: | 57.88% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | -7.72% | ||
| 3 Months | -10.12% | ||
| YTD | -9.06% | ||
| 1 Year | -4.60% | ||
| 3 Years | +154.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.59 | 3.13 |
| 6M High / 6M Low: | 3.80 | 2.21 |
| High (YTD): | 2024-05-21 | 3.80 |
| Low (YTD): | 2024-02-27 | 2.21 |
| 52W High: | 2024-05-21 | 3.80 |
| 52W Low: | 2024-02-27 | 2.21 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.56% | |
| Volatility 6M: | 44.26% | |
| Volatility 1Y: | 44.37% | |
| Volatility 3Y: | 62.78% |
