BVT Knock-Out GLEN/ DE000VQ58WX1 /
| 24/07/2024 08:54:08 | Chg.-0.12 | Bid11:18:45 | Ask11:18:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -5.31% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.58 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ58WX |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.58 GBP |
| Maturity: | Endless |
| Issue date: | 29/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 2.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0957 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 2.0957 |
| Distance to strike price %: | 40.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -12.65% | ||
|---|---|---|---|
| 1 Month | -9.70% | ||
| 3 Months | -16.41% | ||
| YTD | -19.25% | ||
| 1 Year | -16.73% | ||
| 3 Years | +319.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.26 |
| 6M High / 6M Low: | 2.98 | 1.39 |
| High (YTD): | 20/05/2024 | 2.98 |
| Low (YTD): | 27/02/2024 | 1.39 |
| 52W High: | 20/05/2024 | 2.98 |
| 52W Low: | 27/02/2024 | 1.39 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.44% | |
| Volatility 6M: | 64.12% | |
| Volatility 1Y: | 62.65% | |
| Volatility 3Y: | 93.23% |
