BVT Knock-Out GLCNF/ DE000VU2LD66 /
| 2024-07-24 10:14:39 AM | Chg.-0.010 | Bid11:10:32 AM | Ask11:10:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 5.36 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2LD6 |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.36 - |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2024-07-24 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.15 |
| Knock-out: | 5.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.246 |
| Distance to knock-out %: | -4.81% |
| Distance to strike price: | -0.246 |
| Distance to strike price %: | -4.81% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +22.55% | ||
| 3 Months | +54.32% | ||
| YTD | +64.47% | ||
| 1 Year | +16.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.660 |
| 6M High / 6M Low: | 2.040 | 0.410 |
| High (YTD): | 2024-02-26 | 2.040 |
| Low (YTD): | 2024-05-20 | 0.410 |
| 52W High: | 2024-02-26 | 2.040 |
| 52W Low: | 2024-05-20 | 0.410 |
| Avg. price 1W: | 1.203 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.77% | |
| Volatility 6M: | 146.84% | |
| Volatility 1Y: | 136.72% | |
| Volatility 3Y: | - |
