BVT Knock-Out GLEN/ DE000VX40NA2 /
| 08/11/2024 19:45:03 | Chg.-0.250 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -37.31% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.64 GBP | 31/12/2078 | 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: | 22/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.61 |
| Knock-out: | 3.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3876 |
| Distance to knock-out %: | 8.12% |
| Distance to strike price: | 0.3876 |
| Distance to strike price %: | 8.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 12.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.64% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | -28.81% | ||
| YTD | -73.08% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.420 |
| 6M High / 6M Low: | 1.790 | 0.065 |
| High (YTD): | 20/05/2024 | 1.790 |
| Low (YTD): | 10/09/2024 | 0.065 |
| 52W High: | 20/05/2024 | 1.790 |
| 52W Low: | 10/09/2024 | 0.065 |
| Avg. price 1W: | 0.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 259.62% | |
| Volatility 6M: | 307.50% | |
| Volatility 1Y: | 243.59% | |
| Volatility 3Y: | - |
