BVT Knock-Out GLEN/ DE000VX1KEF3 /
24/07/2024 08:45:00 | Chg.-0.11 | Bid11:01:38 | Ask11:01:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.62EUR | -6.36% | - 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: | 3.18 |
Knock-out: | 3.12 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4535 |
Distance to knock-out %: | 28.15% |
Distance to strike price: | 1.5843 |
Distance to strike price %: | 30.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.62 |
---|---|
High: | 1.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.63% | ||
---|---|---|---|
1 Month | -13.83% | ||
3 Months | -22.49% | ||
YTD | -23.94% | ||
1 Year | -22.86% | ||
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: | - |