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: | - |
