BVT Knock-Out GLCNF/ DE000VU0E366 /
7/24/2024 10:15:34 AM | Chg.0.000 | Bid11:10:11 AM | Ask11:10:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.320EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 7.06 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0E36 |
Currency: | EUR |
Underlying: | Glencore Plc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.06 - |
Maturity: | Endless |
Issue date: | 12/2/2022 |
Last trading day: | 7/24/2024 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.46 |
Knock-out: | 6.77 |
Knock-out violated on: | - |
Distance to knock-out: | -1.952 |
Distance to knock-out %: | -40.51% |
Distance to strike price: | -2.242 |
Distance to strike price %: | -46.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.320 |
---|---|
High: | 3.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +24.81% | ||
YTD | +21.17% | ||
1 Year | -6.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 4.050 | 2.420 |
High (YTD): | 2/26/2024 | 4.050 |
Low (YTD): | 5/17/2024 | 2.420 |
52W High: | 2/26/2024 | 4.050 |
52W Low: | 5/17/2024 | 2.420 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 3.036 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.102 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 43.46% | |
Volatility 1Y: | 43.28% | |
Volatility 3Y: | - |