BVT Knock-Out GLEN/ DE000VX8LUC9 /
| 23/07/2024 08:54:53 | Chg.- | Bid08:12:25 | Ask08:12:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | - | 1.71 Bid Size: 4,000 |
1.74 Ask Size: 4,000 |
Glencore PLC ORD USD... | 5.72 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8LUC |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.72 GBP |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.29 |
| Knock-out: | 5.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2358 |
| Distance to knock-out %: | -23.44% |
| Distance to strike price: | -1.5208 |
| Distance to strike price %: | -28.85% |
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 %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.06% | ||
|---|---|---|---|
| 1 Month | +6.76% | ||
| 3 Months | +24.41% | ||
| YTD | +31.67% | ||
| 1 Year | +15.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.12 |
| 6M High / 6M Low: | 2.47 | 0.85 |
| High (YTD): | 26/02/2024 | 2.47 |
| Low (YTD): | 20/05/2024 | 0.85 |
| 52W High: | 26/02/2024 | 2.47 |
| 52W Low: | 20/05/2024 | 0.85 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.44% | |
| Volatility 6M: | 92.84% | |
| Volatility 1Y: | 91.26% | |
| Volatility 3Y: | - |
