BVT Knock-Out GLCNF/ DE000VX99E53 /
2024-07-24 10:21:47 AM | Chg.-0.010 | Bid11:10:11 AM | Ask11:10:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.240EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 6.18 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX99E5 |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.18 - |
Maturity: | Endless |
Issue date: | 2022-04-20 |
Last trading day: | 2024-07-24 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.16 |
Knock-out: | 6.18 |
Knock-out violated on: | - |
Distance to knock-out: | -1.362 |
Distance to knock-out %: | -28.27% |
Distance to strike price: | -1.362 |
Distance to strike price %: | -28.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +39.13% | ||
YTD | +30.99% | ||
1 Year | -10.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 3.020 | 1.390 |
High (YTD): | 2024-02-26 | 3.020 |
Low (YTD): | 2024-05-20 | 1.390 |
52W High: | 2024-02-26 | 3.020 |
52W Low: | 2024-05-20 | 1.390 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 1.982 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.061 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 67.52% | |
Volatility 1Y: | 65.84% | |
Volatility 3Y: | - |