BVT Knock-Out GLEN/ DE000VV99PT7 /
| 23/07/2024 08:29:16 | Chg.+0.02 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 6.95 GBP | 31/12/2078 | 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: | 01/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 6.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6489 |
| Distance to knock-out %: | -50.25% |
| Distance to strike price: | -2.9815 |
| Distance to strike price %: | -56.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.75% | ||
|---|---|---|---|
| 1 Month | +9.96% | ||
| 3 Months | +17.94% | ||
| YTD | +16.60% | ||
| 1 Year | +7.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.60 |
| 6M High / 6M Low: | 3.93 | 2.31 |
| High (YTD): | 27/02/2024 | 3.93 |
| Low (YTD): | 20/05/2024 | 2.31 |
| 52W High: | 27/02/2024 | 3.93 |
| 52W Low: | 20/05/2024 | 2.31 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.39% | |
| Volatility 6M: | 44.81% | |
| Volatility 1Y: | 45.57% | |
| Volatility 3Y: | - |
