BVT Knock-Out GLCNF/ DE000VU2QQX8 /
| 01/08/2024 10:20:45 | Chg.+0.100 | Bid10:20:45 | Ask10:20:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +8.55% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 5.26 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2QQX |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.26 - |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 01/08/2024 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.81 |
| Knock-out: | 5.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.516 |
| Distance to knock-out %: | -10.88% |
| Distance to strike price: | -0.516 |
| Distance to strike price %: | -10.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +135.19% | ||
| YTD | +95.38% | ||
| 1 Year | +10.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 1.270 |
| 6M High / 6M Low: | 1.770 | 0.290 |
| High (YTD): | 26/02/2024 | 1.920 |
| Low (YTD): | 20/05/2024 | 0.290 |
| 52W High: | 26/02/2024 | 1.920 |
| 52W Low: | 20/05/2024 | 0.290 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.974 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 197.28% | |
| Volatility 1Y: | 166.88% | |
| Volatility 3Y: | - |
