BVT Knock-Out GLEN/ DE000VX1RRB9 /
23/07/2024 19:45:35 | Chg.-0.130 | Bid21:44:07 | Ask21:44:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | -8.67% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.23 GBP | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX1RRB |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.23 GBP |
Maturity: | Endless |
Issue date: | 30/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.51 |
Knock-out: | 3.34 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3056 |
Distance to knock-out %: | 24.76% |
Distance to strike price: | 1.4362 |
Distance to strike price %: | 27.24% |
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 %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.47% | ||
---|---|---|---|
1 Month | -17.47% | ||
3 Months | -25.95% | ||
YTD | -29.74% | ||
1 Year | -27.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.660 | 1.370 |
---|---|---|
1M High / 1M Low: | 1.960 | 1.370 |
6M High / 6M Low: | 2.210 | 0.650 |
High (YTD): | 17/05/2024 | 2.210 |
Low (YTD): | 26/02/2024 | 0.650 |
52W High: | 17/05/2024 | 2.210 |
52W Low: | 26/02/2024 | 0.650 |
Avg. price 1W: | 1.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.532 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.584 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.74% | |
Volatility 6M: | 90.01% | |
Volatility 1Y: | 90.14% | |
Volatility 3Y: | - |