BVT Knock-Out GLEN/ DE000VX8LUD7 /
2024-07-23 8:54:53 AM | Chg.+0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.72EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.83 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8LUD |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.83 GBP |
Maturity: | Endless |
Issue date: | 2022-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.03 |
Knock-out: | 5.59 |
Knock-out violated on: | - |
Distance to knock-out: | -1.3664 |
Distance to knock-out %: | -25.92% |
Distance to strike price: | -1.6514 |
Distance to strike price %: | -31.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.72 |
---|---|
High: | 1.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.42% | ||
---|---|---|---|
1 Month | +7.50% | ||
3 Months | +23.74% | ||
YTD | +31.30% | ||
1 Year | +15.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.72 | 1.50 |
---|---|---|
1M High / 1M Low: | 1.72 | 1.24 |
6M High / 6M Low: | 2.58 | 0.97 |
High (YTD): | 2024-02-28 | 2.58 |
Low (YTD): | 2024-05-20 | 0.97 |
52W High: | 2024-02-28 | 2.58 |
52W Low: | 2024-05-20 | 0.97 |
Avg. price 1W: | 1.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 86.06% | |
Volatility 6M: | 85.72% | |
Volatility 1Y: | 84.36% | |
Volatility 3Y: | - |