BVT Knock-Out GLEN/ DE000VQ6TRP3 /
| 7/23/2024 8:36:45 AM | Chg.-0.02 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.71 GBP | 12/31/2078 | 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: | 2.71 GBP |
| Maturity: | Endless |
| Issue date: | 4/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 2.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0537 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 2.0537 |
| Distance to strike price %: | 38.96% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -6.70% | ||
| 3 Months | -13.99% | ||
| YTD | -15.73% | ||
| 1 Year | -14.34% | ||
| 3 Years | +435.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 2.09 |
| 6M High / 6M Low: | 2.81 | 1.24 |
| High (YTD): | 5/21/2024 | 2.81 |
| Low (YTD): | 2/27/2024 | 1.24 |
| 52W High: | 5/21/2024 | 2.81 |
| 52W Low: | 2/27/2024 | 1.24 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 7.91 | |
| Volatility 1M: | 55.39% | |
| Volatility 6M: | 66.20% | |
| Volatility 1Y: | 65.54% | |
| Volatility 3Y: | 102.21% |
