BVT Knock-Out GLEN/ DE000VQ14059 /
2024-07-23 7:52:33 PM | Chg.-0.130 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.020EUR | -4.13% | - 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: | 3.030 |
---|---|
High: | 3.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.76% | ||
---|---|---|---|
1 Month | -8.48% | ||
3 Months | -11.95% | ||
YTD | -12.97% | ||
1 Year | -10.12% | ||
3 Years | +151.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.310 | 3.020 |
---|---|---|
1M High / 1M Low: | 3.580 | 3.020 |
6M High / 6M Low: | 3.800 | 2.200 |
High (YTD): | 2024-05-20 | 3.800 |
Low (YTD): | 2024-02-26 | 2.200 |
52W High: | 2024-05-20 | 3.800 |
52W Low: | 2024-02-26 | 2.200 |
Avg. price 1W: | 3.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.355 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.126 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.134 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.39% | |
Volatility 6M: | 40.77% | |
Volatility 1Y: | 42.79% | |
Volatility 3Y: | 61.73% |