BVT Knock-Out GLEN/ DE000VX1M612 /
| 7/24/2024 8:10:16 AM | Chg.-0.04 | Bid11:01:38 AM | Ask11:01:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.11 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1M61 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.11 GBP |
| Maturity: | Endless |
| Issue date: | 9/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 3.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3227 |
| Distance to knock-out %: | 25.61% |
| Distance to strike price: | 1.4654 |
| Distance to strike price %: | 28.38% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.13% | ||
|---|---|---|---|
| 1 Month | -14.77% | ||
| 3 Months | -23.47% | ||
| YTD | -26.11% | ||
| 1 Year | -25.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.54 |
| 6M High / 6M Low: | 2.34 | 0.79 |
| High (YTD): | 5/22/2024 | 2.34 |
| Low (YTD): | 2/27/2024 | 0.79 |
| 52W High: | 5/22/2024 | 2.34 |
| 52W Low: | 2/27/2024 | 0.79 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.45% | |
| Volatility 6M: | 90.73% | |
| Volatility 1Y: | 86.44% | |
| Volatility 3Y: | - |
