BVT Knock-Out GLEN/ DE000VX42FG1 /
| 23/07/2024 19:52:26 | Chg.-0.140 | Bid21:44:07 | Ask21:44:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -12.39% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.54 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX42FG |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.54 GBP |
| Maturity: | Endless |
| Issue date: | 27/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.67 |
| Knock-out: | 3.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9137 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 1.0681 |
| Distance to strike price %: | 20.26% |
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 %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.66% | ||
|---|---|---|---|
| 1 Month | -20.16% | ||
| 3 Months | -31.72% | ||
| YTD | -38.51% | ||
| 1 Year | -32.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.100 |
| 6M High / 6M Low: | 1.830 | 0.280 |
| High (YTD): | 20/05/2024 | 1.830 |
| Low (YTD): | 26/02/2024 | 0.280 |
| 52W High: | 20/05/2024 | 1.830 |
| 52W Low: | 26/02/2024 | 0.280 |
| Avg. price 1W: | 1.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.04% | |
| Volatility 6M: | 138.35% | |
| Volatility 1Y: | 127.29% | |
| Volatility 3Y: | - |
