BVT Knock-Out GLEN/ DE000VQ4DJ74 /
| 2024-11-04 10:46:09 AM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.15 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ4DJ7 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.15 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 2.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1743 |
| Distance to knock-out %: | 44.87% |
| Distance to strike price: | 2.2816 |
| Distance to strike price %: | 47.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | +5.73% | ||
| YTD | -22.83% | ||
| 1 Year | -13.98% | ||
| 3 Years | +66.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.27 |
| 6M High / 6M Low: | 3.50 | 1.89 |
| High (YTD): | 2024-05-21 | 3.50 |
| Low (YTD): | 2024-09-11 | 1.89 |
| 52W High: | 2024-05-21 | 3.50 |
| 52W Low: | 2024-09-11 | 1.89 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 52.20% | |
| Volatility 1Y: | 53.47% | |
| Volatility 3Y: | 67.05% |
