BVT Knock-Out GLEN/ DE000VV99PT7 /
| 7/24/2024 8:29:43 AM | Chg.+0.11 | Bid10:10:58 AM | Ask10:10:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +3.56% | 3.18 Bid Size: 40,000 |
3.19 Ask Size: 40,000 |
Glencore PLC ORD USD... | 6.95 GBP | 12/31/2078 | 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: | 12/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 6.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7683 |
| Distance to knock-out %: | -53.61% |
| Distance to strike price: | -3.1013 |
| Distance to strike price %: | -60.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.97% | ||
|---|---|---|---|
| 1 Month | +9.22% | ||
| 3 Months | +18.96% | ||
| YTD | +20.75% | ||
| 1 Year | +14.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 2.60 |
| 6M High / 6M Low: | 3.93 | 2.31 |
| High (YTD): | 2/27/2024 | 3.93 |
| Low (YTD): | 5/20/2024 | 2.31 |
| 52W High: | 2/27/2024 | 3.93 |
| 52W Low: | 5/20/2024 | 2.31 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| 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: | 44.26% | |
| Volatility 6M: | 44.52% | |
| Volatility 1Y: | 45.49% | |
| Volatility 3Y: | - |
