BVT Knock-Out GLEN/ DE000VX40NF1 /
| 7/24/2024 8:37:37 AM | Chg.-0.11 | Bid9:05:08 AM | Ask9:05:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -8.94% | 1.13 Bid Size: 40,000 |
1.14 Ask Size: 40,000 |
Glencore PLC ORD USD... | 3.42 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX40NF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.42 GBP |
| Maturity: | Endless |
| Issue date: | 12/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 3.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0562 |
| Distance to knock-out %: | 20.03% |
| Distance to strike price: | 1.2106 |
| Distance to strike price %: | 22.96% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.13% | ||
|---|---|---|---|
| 1 Month | -18.84% | ||
| 3 Months | -30.43% | ||
| YTD | -33.33% | ||
| 1 Year | -32.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.23 |
| 6M High / 6M Low: | 1.98 | 0.42 |
| High (YTD): | 5/20/2024 | 1.98 |
| Low (YTD): | 2/27/2024 | 0.42 |
| 52W High: | 5/20/2024 | 1.98 |
| 52W Low: | 2/27/2024 | 0.42 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.95% | |
| Volatility 6M: | 118.54% | |
| Volatility 1Y: | 111.99% | |
| Volatility 3Y: | - |
