BVT Knock-Out GLEN/ DE000VX8LUD7 /
| 7/24/2024 8:55:26 AM | Chg.+0.12 | Bid11:18:47 AM | Ask11:18:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +6.98% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.83 GBP | 12/31/2078 | 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: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.84 |
| Knock-out: | 5.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4839 |
| Distance to knock-out %: | -28.74% |
| Distance to strike price: | -1.7694 |
| Distance to strike price %: | -34.26% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +20.26% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +32.37% | ||
| YTD | +40.46% | ||
| 1 Year | +23.49% | ||
| 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): | 2/28/2024 | 2.58 |
| Low (YTD): | 5/20/2024 | 0.97 |
| 52W High: | 2/28/2024 | 2.58 |
| 52W Low: | 5/20/2024 | 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: | - |
