BVT Knock-Out GLCNF/ DE000VU0H3F4 /
| 2024-07-24 10:21:50 AM | Chg.-0.010 | Bid11:09:55 AM | Ask11:09:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 7.16 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H3F |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.16 - |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2024-07-24 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 6.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.746 |
| Distance to knock-out %: | -34.14% |
| Distance to strike price: | -2.046 |
| Distance to strike price %: | -40.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.26 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.430 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.63% | ||
|---|---|---|---|
| 1 Month | +7.52% | ||
| 3 Months | +16.67% | ||
| YTD | +20.35% | ||
| 1 Year | +7.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.820 |
| 6M High / 6M Low: | 4.170 | 2.550 |
| High (YTD): | 2024-02-26 | 4.170 |
| Low (YTD): | 2024-05-20 | 2.550 |
| 52W High: | 2024-02-26 | 4.170 |
| 52W Low: | 2024-05-20 | 2.550 |
| Avg. price 1W: | 3.383 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.53% | |
| Volatility 6M: | 39.45% | |
| Volatility 1Y: | 41.35% | |
| Volatility 3Y: | - |
