BVT Knock-Out GLEN/ DE000VV29N83 /
7/3/2024 10:42:22 AM | Chg.- | Bid8:07:22 AM | Ask8:07:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.01EUR | - | 2.01 Bid Size: 4,000 |
2.04 Ask Size: 4,000 |
Glencore PLC ORD USD... | 6.40 GBP | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV29N8 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.40 GBP |
Maturity: | Endless |
Issue date: | 6/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.54 |
Knock-out: | 6.40 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0663 |
Distance to knock-out %: | -37.64% |
Distance to strike price: | -2.0663 |
Distance to strike price %: | -37.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.10 |
---|---|
High: | 2.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.67% | ||
---|---|---|---|
1 Month | +4.15% | ||
3 Months | -9.46% | ||
YTD | 0.00% | ||
1 Year | -15.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.27 | 2.01 |
---|---|---|
1M High / 1M Low: | 2.30 | 1.93 |
6M High / 6M Low: | 3.27 | 1.66 |
High (YTD): | 2/27/2024 | 3.27 |
Low (YTD): | 5/20/2024 | 1.66 |
52W High: | 2/27/2024 | 3.27 |
52W Low: | 5/20/2024 | 1.66 |
Avg. price 1W: | 2.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.77% | |
Volatility 6M: | 58.51% | |
Volatility 1Y: | 60.14% | |
Volatility 3Y: | - |