BVT Knock-Out GLEN/ DE000VX1KEF3 /
| 23/07/2024 08:44:37 | Chg.-0.02 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.01 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1KEF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.01 GBP |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 3.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5669 |
| Distance to knock-out %: | 29.72% |
| Distance to strike price: | 1.6975 |
| Distance to strike price %: | 32.20% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.90% | ||
|---|---|---|---|
| 1 Month | -7.98% | ||
| 3 Months | -17.22% | ||
| YTD | -18.78% | ||
| 1 Year | -17.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.73 |
| 6M High / 6M Low: | 2.45 | 0.89 |
| High (YTD): | 21/05/2024 | 2.45 |
| Low (YTD): | 27/02/2024 | 0.89 |
| 52W High: | 21/05/2024 | 2.45 |
| 52W Low: | 27/02/2024 | 0.89 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.99% | |
| Volatility 6M: | 83.72% | |
| Volatility 1Y: | 80.83% | |
| Volatility 3Y: | - |
