BVT Knock-Out GLEN/ DE000VU6ZJE5 /
2024-07-23 7:52:34 PM | Chg.+0.160 | Bid9:43:57 PM | Ask9:43:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.590EUR | +11.19% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.63 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6ZJE |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.63 GBP |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.51 |
Knock-out: | 5.63 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4139 |
Distance to knock-out %: | -26.82% |
Distance to strike price: | -1.4139 |
Distance to strike price %: | -26.82% |
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 %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.580 |
---|---|
High: | 1.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +23.26% | ||
---|---|---|---|
1 Month | +19.55% | ||
3 Months | +39.47% | ||
YTD | +47.22% | ||
1 Year | +19.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.290 |
---|---|---|
1M High / 1M Low: | 1.470 | 0.990 |
6M High / 6M Low: | 2.370 | 0.750 |
High (YTD): | 2024-02-26 | 2.370 |
Low (YTD): | 2024-05-20 | 0.750 |
52W High: | 2024-02-26 | 2.370 |
52W Low: | 2024-05-20 | 0.750 |
Avg. price 1W: | 1.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.209 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.442 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.434 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.38% | |
Volatility 6M: | 97.46% | |
Volatility 1Y: | 97.07% | |
Volatility 3Y: | - |