BVT Knock-Out GLEN/ DE000VX99E53 /
| 7/23/2024 8:14:16 AM | Chg.- | Bid8:06:46 AM | Ask8:06:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | - | 2.26 Bid Size: 4,000 |
2.29 Ask Size: 4,000 |
Glencore PLC ORD USD... | 6.18 GBP | 12/31/2078 | 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: | 4/20/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 2/27/2024 | 3.01 |
| Low (YTD): | 5/21/2024 | 1.41 |
| 52W High: | 2/27/2024 | 3.01 |
| 52W Low: | 5/21/2024 | 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: | - |
