BVT Knock-Out GLEN/ DE000VX40NA2 /
| 24/07/2024 08:37:37 | Chg.-0.11 | Bid11:51:54 | Ask11:51:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.94EUR | -10.48% | 1.01 Bid Size: 40,000 |
1.02 Ask Size: 40,000 |
Glencore PLC ORD USD... | 3.57 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: | 3.57 GBP |
| Maturity: | Endless |
| Issue date: | 22/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 3.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9184 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 0.9184 |
| Distance to strike price %: | 17.78% |
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 %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 0.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.19% | ||
|---|---|---|---|
| 1 Month | -21.67% | ||
| 3 Months | -34.72% | ||
| YTD | -37.33% | ||
| 1 Year | -37.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.05 |
| 6M High / 6M Low: | 1.80 | 0.25 |
| High (YTD): | 20/05/2024 | 1.80 |
| Low (YTD): | 27/02/2024 | 0.25 |
| 52W High: | 20/05/2024 | 1.80 |
| 52W Low: | 27/02/2024 | 0.25 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.95% | |
| Volatility 6M: | 150.18% | |
| Volatility 1Y: | 135.75% | |
| Volatility 3Y: | - |
