BVT Knock-Out GLEN/ DE000VU2LD66 /
| 2024-07-23 8:34:49 AM | Chg.+0.02 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.36 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2LD6 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.36 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.47 |
| Knock-out: | 5.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0933 |
| Distance to knock-out %: | -20.74% |
| Distance to strike price: | -1.0933 |
| Distance to strike price %: | -20.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.37% | ||
|---|---|---|---|
| 1 Month | +14.85% | ||
| 3 Months | +39.76% | ||
| YTD | +45.00% | ||
| 1 Year | +24.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.68 |
| 6M High / 6M Low: | 2.04 | 0.42 |
| High (YTD): | 2024-02-27 | 2.04 |
| Low (YTD): | 2024-05-20 | 0.42 |
| 52W High: | 2024-02-27 | 2.04 |
| 52W Low: | 2024-05-20 | 0.42 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.07% | |
| Volatility 6M: | 144.43% | |
| Volatility 1Y: | 135.49% | |
| Volatility 3Y: | - |
