BVT Knock-Out GLEN/ DE000VU2LDP3 /
| 2024-07-05 8:01:55 PM | Chg.-0.010 | Bid9:30:23 PM | Ask9:30:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.60 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2LDP |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.60 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.65 |
| Knock-out: | 5.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6762 |
| Distance to knock-out %: | -11.94% |
| Distance to strike price: | -0.9476 |
| Distance to strike price %: | -16.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -26.15% | ||
| YTD | -8.57% | ||
| 1 Year | -34.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.970 |
| 6M High / 6M Low: | 2.320 | 0.710 |
| High (YTD): | 2024-02-26 | 2.320 |
| Low (YTD): | 2024-05-20 | 0.710 |
| 52W High: | 2024-02-26 | 2.320 |
| 52W Low: | 2024-05-20 | 0.710 |
| Avg. price 1W: | 1.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.410 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.93% | |
| Volatility 6M: | 105.24% | |
| Volatility 1Y: | 104.92% | |
| Volatility 3Y: | - |
