BVT Knock-Out GLEN/ DE000VX99E53 /
2024-07-23 8:14:16 AM | Chg.+0.02 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.15EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 6.18 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX99E5 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.18 GBP |
Maturity: | Endless |
Issue date: | 2022-04-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.45 |
Knock-out: | 6.18 |
Knock-out violated on: | - |
Distance to knock-out: | -2.067 |
Distance to knock-out %: | -39.21% |
Distance to strike price: | -2.067 |
Distance to strike price %: | -39.21% |
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 %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.15 |
---|---|
High: | 2.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.69% | ||
---|---|---|---|
1 Month | +7.50% | ||
3 Months | +19.44% | ||
YTD | +22.86% | ||
1 Year | +14.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.15 | 1.95 |
---|---|---|
1M High / 1M Low: | 2.15 | 1.67 |
6M High / 6M Low: | 3.01 | 1.41 |
High (YTD): | 2024-02-27 | 3.01 |
Low (YTD): | 2024-05-21 | 1.41 |
52W High: | 2024-02-27 | 3.01 |
52W Low: | 2024-05-21 | 1.41 |
Avg. price 1W: | 2.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.64% | |
Volatility 6M: | 69.56% | |
Volatility 1Y: | 67.32% | |
Volatility 3Y: | - |