BVT Knock-Out GLEN/ DE000VX8LTD9 /
| 2024-07-24 8:55:26 AM | Chg.+0.12 | Bid11:18:47 AM | Ask11:18:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +6.49% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.94 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8LTD |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.94 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 5.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6029 |
| Distance to knock-out %: | -31.04% |
| Distance to strike price: | -1.9002 |
| Distance to strike price %: | -36.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +17.26% | ||
|---|---|---|---|
| 1 Month | +13.87% | ||
| 3 Months | +29.61% | ||
| YTD | +36.81% | ||
| 1 Year | +22.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.37 |
| 6M High / 6M Low: | 2.72 | 1.10 |
| High (YTD): | 2024-02-26 | 2.72 |
| Low (YTD): | 2024-05-20 | 1.10 |
| 52W High: | 2024-02-26 | 2.72 |
| 52W Low: | 2024-05-20 | 1.10 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.49% | |
| Volatility 6M: | 78.24% | |
| Volatility 1Y: | 77.39% | |
| Volatility 3Y: | - |
