BVT Knock-Out GLEN/ DE000VQ6TRP3 /
2024-10-03 10:22:31 AM | Chg.-0.060 | Bid1:50:10 PM | Ask1:50:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.920EUR | -3.03% | 1.940 Bid Size: 42,000 |
1.950 Ask Size: 0 |
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: | 1.920 |
---|---|
High: | 1.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.67% | ||
---|---|---|---|
1 Month | +40.15% | ||
3 Months | -23.81% | ||
YTD | -24.11% | ||
1 Year | -17.60% | ||
3 Years | +123.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.980 | 1.870 |
---|---|---|
1M High / 1M Low: | 1.980 | 1.110 |
6M High / 6M Low: | 2.810 | 1.110 |
High (YTD): | 2024-05-20 | 2.810 |
Low (YTD): | 2024-09-10 | 1.110 |
52W High: | 2024-05-20 | 2.810 |
52W Low: | 2024-09-10 | 1.110 |
Avg. price 1W: | 1.922 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.460 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.090 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.057 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 115.72% | |
Volatility 6M: | 75.31% | |
Volatility 1Y: | 71.57% | |
Volatility 3Y: | 90.44% |