BVT Knock-Out GLEN/ DE000VQ9TD10 /
| 2024-11-04 7:43:27 PM | Chg.0.000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.86 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9TD1 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.86 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 2.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.435 |
| Distance to knock-out %: | 29.61% |
| Distance to strike price: | 1.435 |
| Distance to strike price %: | 29.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -19.46% | ||
| 3 Months | +12.88% | ||
| YTD | -37.92% | ||
| 1 Year | -26.96% | ||
| 3 Years | +96.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.400 |
| 6M High / 6M Low: | 2.700 | 0.980 |
| High (YTD): | 2024-05-17 | 2.700 |
| Low (YTD): | 2024-09-10 | 0.980 |
| 52W High: | 2024-05-17 | 2.700 |
| 52W Low: | 2024-09-10 | 0.980 |
| Avg. price 1W: | 1.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.879 | |
| Avg. volume 1Y: | 14.940 | |
| Volatility 1M: | 75.65% | |
| Volatility 6M: | 84.05% | |
| Volatility 1Y: | 77.80% | |
| Volatility 3Y: | 94.19% |
