BVT Knock-Out GLCNF/ DE000VV2X4Q5 /
| 2024-07-24 10:21:37 AM | Chg.-0.010 | Bid11:09:55 AM | Ask11:08:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 6.59 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2X4Q |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.59 - |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2024-07-24 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 6.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.196 |
| Distance to knock-out %: | -23.39% |
| Distance to strike price: | -1.476 |
| Distance to strike price %: | -28.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +9.16% | ||
| 3 Months | +21.24% | ||
| YTD | +25.11% | ||
| 1 Year | +9.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.140 |
| 6M High / 6M Low: | 3.490 | 1.880 |
| High (YTD): | 2024-02-26 | 3.490 |
| Low (YTD): | 2024-05-20 | 1.880 |
| 52W High: | 2024-02-26 | 3.490 |
| 52W Low: | 2024-05-20 | 1.880 |
| Avg. price 1W: | 2.693 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.561 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.51% | |
| Volatility 6M: | 51.76% | |
| Volatility 1Y: | 53.15% | |
| Volatility 3Y: | - |
