BVT Knock-Out GLEN/ DE000VX1M6X6 /
| 7/23/2024 8:00:27 PM | Chg.-0.150 | Bid9:43:57 PM | Ask9:43:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | -10.14% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.25 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1M6X |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.25 GBP |
| Maturity: | Endless |
| Issue date: | 9/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 3.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4125 |
| Distance to knock-out %: | 26.79% |
| Distance to strike price: | 1.4125 |
| Distance to strike price %: | 26.79% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.40% | ||
|---|---|---|---|
| 1 Month | -18.90% | ||
| 3 Months | -27.32% | ||
| YTD | -30.73% | ||
| 1 Year | -28.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.330 |
| 6M High / 6M Low: | 2.180 | 0.610 |
| High (YTD): | 5/20/2024 | 2.180 |
| Low (YTD): | 2/26/2024 | 0.610 |
| 52W High: | 5/20/2024 | 2.180 |
| 52W Low: | 2/26/2024 | 0.610 |
| Avg. price 1W: | 1.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.68% | |
| Volatility 6M: | 93.50% | |
| Volatility 1Y: | 92.78% | |
| Volatility 3Y: | - |
