BVT Knock-Out GLEN/ DE000VU0E374 /
| 7/23/2024 8:00:14 PM | Chg.+0.150 | Bid9:43:57 PM | Ask9:43:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +5.38% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 6.76 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0E37 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.76 GBP |
| Maturity: | Endless |
| Issue date: | 12/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 6.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7558 |
| Distance to knock-out %: | -52.27% |
| Distance to strike price: | -2.7558 |
| Distance to strike price %: | -52.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | +19.03% | ||
| YTD | +22.50% | ||
| 1 Year | +10.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.340 |
| 6M High / 6M Low: | 3.690 | 2.080 |
| High (YTD): | 2/26/2024 | 3.690 |
| Low (YTD): | 5/20/2024 | 2.080 |
| 52W High: | 2/26/2024 | 3.690 |
| 52W Low: | 5/20/2024 | 2.080 |
| Avg. price 1W: | 2.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.81% | |
| Volatility 6M: | 46.62% | |
| Volatility 1Y: | 48.28% | |
| Volatility 3Y: | - |
