BVT Knock-Out GLEN/ DE000VX42FG1 /
| 7/24/2024 8:52:09 AM | Chg.-0.11 | Bid9:11:26 AM | Ask9:11:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | -10.09% | 0.99 Bid Size: 40,000 |
1.00 Ask Size: 40,000 |
Glencore PLC ORD USD... | 3.54 GBP | 12/31/2078 | 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: | 12/27/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 0.98 |
|---|---|
| High: | 0.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.03% | ||
|---|---|---|---|
| 1 Month | -20.33% | ||
| 3 Months | -32.41% | ||
| YTD | -38.36% | ||
| 1 Year | -36.36% | ||
| 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): | 5/20/2024 | 1.85 |
| Low (YTD): | 2/27/2024 | 0.29 |
| 52W High: | 5/20/2024 | 1.85 |
| 52W Low: | 2/27/2024 | 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: | - |
