BVT Knock-Out GLEN/ DE000VU6ZJE5 /
04/07/2024 08:43:00 | Chg.+0.01 | Bid10:09:24 | Ask10:09:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | +0.93% | 1.04 Bid Size: 36,000 |
1.05 Ask Size: 36,000 |
Glencore PLC ORD USD... | 5.63 GBP | 31/12/2078 | 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: | 05/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.06 |
Knock-out: | 5.63 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0285 |
Distance to knock-out %: | -18.29% |
Distance to strike price: | -1.0285 |
Distance to strike price %: | -18.29% |
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 %: | 5.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.09 |
---|---|
High: | 1.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.42% | ||
---|---|---|---|
1 Month | +7.92% | ||
3 Months | -17.42% | ||
YTD | -3.54% | ||
1 Year | -26.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.39 | 1.01 |
6M High / 6M Low: | 2.38 | 0.76 |
High (YTD): | 26/02/2024 | 2.38 |
Low (YTD): | 20/05/2024 | 0.76 |
52W High: | 26/02/2024 | 2.38 |
52W Low: | 20/05/2024 | 0.76 |
Avg. price 1W: | 1.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 110.82% | |
Volatility 6M: | 101.77% | |
Volatility 1Y: | 101.33% | |
Volatility 3Y: | - |