BVT Knock-Out GLEN/ DE000VQ6TRP3 /
| 2024-10-03 8:37:58 AM | Chg.+0.03 | Bid1:31:42 PM | Ask1:31:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +1.55% | 1.95 Bid Size: 42,000 |
- Ask Size: - |
Glencore PLC ORD USD... | 2.73 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6TRP |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.73 GBP |
| Maturity: | Endless |
| Issue date: | 2021-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 2.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8927 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 1.8927 |
| Distance to strike price %: | 36.60% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.12% | ||
|---|---|---|---|
| 1 Month | +25.48% | ||
| 3 Months | -21.51% | ||
| YTD | -20.56% | ||
| 1 Year | -15.45% | ||
| 3 Years | +131.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.17 |
| 6M High / 6M Low: | 2.81 | 1.17 |
| High (YTD): | 2024-05-21 | 2.81 |
| Low (YTD): | 2024-09-11 | 1.17 |
| 52W High: | 2024-05-21 | 2.81 |
| 52W Low: | 2024-09-11 | 1.17 |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 7.91 | |
| Volatility 1M: | 102.00% | |
| Volatility 6M: | 75.14% | |
| Volatility 1Y: | 72.10% | |
| Volatility 3Y: | 89.56% |
