BVT Knock-Out GLEN/ DE000VQ9TD10 /
| 2024-11-04 10:34:48 AM | Chg.- | Bid8:01:28 AM | Ask8:01:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | - | 1.50 Bid Size: 5,000 |
- 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: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | +5.52% | ||
| YTD | -34.62% | ||
| 1 Year | -23.88% | ||
| 3 Years | +104.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.40 |
| 6M High / 6M Low: | 2.68 | 1.04 |
| High (YTD): | 2024-05-21 | 2.68 |
| Low (YTD): | 2024-09-11 | 1.04 |
| 52W High: | 2024-05-21 | 2.68 |
| 52W Low: | 2024-09-11 | 1.04 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 44.25 | |
| Volatility 1M: | 74.64% | |
| Volatility 6M: | 83.14% | |
| Volatility 1Y: | 80.51% | |
| Volatility 3Y: | 95.20% |
