BVT Knock-Out GLEN/ DE000VX8LT09 /
| 7/23/2024 8:54:53 AM | Chg.- | Bid8:06:46 AM | Ask8:06:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | - | 1.77 Bid Size: 4,000 |
1.80 Ask Size: 4,000 |
Glencore PLC ORD USD... | 5.76 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8LT0 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.76 GBP |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 5.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5683 |
| Distance to knock-out %: | -29.75% |
| Distance to strike price: | -1.5683 |
| Distance to strike price %: | -29.75% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.64% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +23.48% | ||
| YTD | +31.45% | ||
| 1 Year | +14.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.17 |
| 6M High / 6M Low: | 2.51 | 0.90 |
| High (YTD): | 2/28/2024 | 2.51 |
| Low (YTD): | 5/20/2024 | 0.90 |
| 52W High: | 2/28/2024 | 2.51 |
| 52W Low: | 5/20/2024 | 0.90 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.54% | |
| Volatility 6M: | 89.24% | |
| Volatility 1Y: | 88.01% | |
| Volatility 3Y: | - |
