BVT Knock-Out GLEN/ DE000VU34N38 /
| 23/07/2024 08:33:34 | Chg.- | Bid08:02:13 | Ask08:02:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | - | 1.31 Bid Size: 4,000 |
1.34 Ask Size: 4,000 |
Glencore PLC ORD USD... | 5.39 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU34N3 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.39 GBP |
| Maturity: | Endless |
| Issue date: | 02/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.36 |
| Knock-out: | 5.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8557 |
| Distance to knock-out %: | -16.23% |
| Distance to strike price: | -1.1289 |
| Distance to strike price %: | -21.41% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +37.93% | ||
| YTD | +42.86% | ||
| 1 Year | +23.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.71 |
| 6M High / 6M Low: | 2.06 | 0.46 |
| High (YTD): | 27/02/2024 | 2.06 |
| Low (YTD): | 20/05/2024 | 0.46 |
| 52W High: | 27/02/2024 | 2.06 |
| 52W Low: | 20/05/2024 | 0.46 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.42% | |
| Volatility 6M: | 136.74% | |
| Volatility 1Y: | 129.13% | |
| Volatility 3Y: | - |
