BVT Knock-Out GLEN/ DE000VV99PT7 /
| 2024-07-03 10:37:46 AM | Chg.-0.19 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 6.95 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV99PT |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.95 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 6.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3851 |
| Distance to knock-out %: | -43.45% |
| Distance to strike price: | -2.7156 |
| Distance to strike price %: | -49.47% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.28% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | -7.64% | ||
| YTD | +0.38% | ||
| 1 Year | -11.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.59 |
| 6M High / 6M Low: | 3.93 | 2.31 |
| High (YTD): | 2024-02-27 | 3.93 |
| Low (YTD): | 2024-05-20 | 2.31 |
| 52W High: | 2024-02-27 | 3.93 |
| 52W Low: | 2024-05-20 | 2.31 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.82% | |
| Volatility 6M: | 45.81% | |
| Volatility 1Y: | 47.16% | |
| Volatility 3Y: | - |
