BVT Knock-Out GLEN/ DE000VQ4DJ74 /
| 2024-10-03 10:22:44 AM | Chg.-0.070 | Bid1:44:22 PM | Ask1:44:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | -2.57% | 2.680 Bid Size: 42,000 |
2.690 Ask Size: 0 |
Glencore PLC ORD USD... | 2.13 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: | 2.13 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 2.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5053 |
| Distance to knock-out %: | 48.44% |
| Distance to strike price: | 2.6134 |
| Distance to strike price %: | 50.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +26.79% | ||
| 3 Months | -17.70% | ||
| YTD | -16.67% | ||
| 1 Year | -10.47% | ||
| 3 Years | +85.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 1.830 |
| 6M High / 6M Low: | 3.500 | 1.830 |
| High (YTD): | 2024-05-20 | 3.500 |
| Low (YTD): | 2024-09-10 | 1.830 |
| 52W High: | 2024-05-20 | 3.500 |
| 52W Low: | 2024-09-10 | 1.830 |
| Avg. price 1W: | 2.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.19% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | 52.46% | |
| Volatility 3Y: | 67.09% |
