BVT Knock-Out GLEN/ DE000VQ9TD10 /
| 2024-11-05 8:32:41 AM | Chg.-0.03 | Bid1:01:24 PM | Ask1:01:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -1.96% | 1.50 Bid Size: 2,200 |
- 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: | 3.23 |
| Knock-out: | 2.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4278 |
| Distance to knock-out %: | 29.53% |
| Distance to strike price: | 1.4278 |
| Distance to strike price %: | 29.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -9.64% | ||
| 3 Months | +3.45% | ||
| YTD | -35.90% | ||
| 1 Year | -25.37% | ||
| 3 Years | +100.00% | ||
| 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% |
