BVT Knock-Out GLEN/ DE000VX42FG1 /
| 2024-07-23 8:49:56 AM | Chg.-0.02 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.54 GBP | 2078-12-31 | 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: | 2021-12-27 |
| Last trading day: | 2078-12-31 |
| 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: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.50% | ||
|---|---|---|---|
| 1 Month | -11.38% | ||
| 3 Months | -24.83% | ||
| YTD | -31.45% | ||
| 1 Year | -29.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.09 |
| 6M High / 6M Low: | 1.85 | 0.29 |
| High (YTD): | 2024-05-20 | 1.85 |
| Low (YTD): | 2024-02-27 | 0.29 |
| 52W High: | 2024-05-20 | 1.85 |
| 52W Low: | 2024-02-27 | 0.29 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 1.98 | |
| Volatility 1M: | 95.67% | |
| Volatility 6M: | 159.56% | |
| Volatility 1Y: | 139.54% | |
| Volatility 3Y: | - |
