BVT Knock-Out GLCNF/ DE000VV87A46 /
| 7/24/2024 10:33:03 AM | Chg.0.000 | Bid11:10:11 AM | Ask11:10:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 6.85 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV87A4 |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.85 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 7/24/2024 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 6.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.446 |
| Distance to knock-out %: | -28.28% |
| Distance to strike price: | -1.736 |
| Distance to strike price %: | -33.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +8.54% | ||
| 3 Months | +18.68% | ||
| YTD | +21.51% | ||
| 1 Year | +9.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.460 |
| 6M High / 6M Low: | 3.800 | 2.190 |
| High (YTD): | 2/26/2024 | 3.800 |
| Low (YTD): | 5/20/2024 | 2.190 |
| 52W High: | 2/26/2024 | 3.800 |
| 52W Low: | 5/20/2024 | 2.190 |
| Avg. price 1W: | 3.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.70% | |
| Volatility 6M: | 45.79% | |
| Volatility 1Y: | 46.64% | |
| Volatility 3Y: | - |
