BVT Knock-Out GLEN/ DE000VX40NA2 /
| 2024-11-12 7:45:20 PM | Chg.-0.135 | Bid9:15:38 PM | Ask8:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.175EUR | -43.55% | 0.165 Bid Size: 10,000 |
0.220 Ask Size: 0 |
Glencore PLC ORD USD... | 3.64 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX40NA |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.64 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.13 |
| Knock-out: | 3.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2912 |
| Distance to knock-out %: | 6.21% |
| Distance to strike price: | 0.2912 |
| Distance to strike price %: | 6.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -66.98% | ||
|---|---|---|---|
| 1 Month | -78.13% | ||
| 3 Months | -72.66% | ||
| YTD | -88.78% | ||
| 1 Year | -83.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.310 |
| 6M High / 6M Low: | 1.790 | 0.065 |
| High (YTD): | 2024-05-20 | 1.790 |
| Low (YTD): | 2024-09-10 | 0.065 |
| 52W High: | 2024-05-20 | 1.790 |
| 52W Low: | 2024-09-10 | 0.065 |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 284.73% | |
| Volatility 6M: | 310.76% | |
| Volatility 1Y: | 245.49% | |
| Volatility 3Y: | - |
