BVT Knock-Out GLEN/ DE000VX8LUD7 /
| 23/07/2024 08:54:53 | Chg.- | Bid08:02:13 | Ask08:02:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | - | 1.84 Bid Size: 4,000 |
1.87 Ask Size: 4,000 |
Glencore PLC ORD USD... | 5.83 GBP | 31/12/2078 | 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: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 28/02/2024 | 2.58 |
| Low (YTD): | 20/05/2024 | 0.97 |
| 52W High: | 28/02/2024 | 2.58 |
| 52W Low: | 20/05/2024 | 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: | - |
