BVT Knock-Out GLEN/ DE000VU6ZJF2 /
| 24/07/2024 08:43:03 | Chg.-0.09 | Bid09:40:06 | Ask09:40:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | -8.49% | 0.99 Bid Size: 40,000 |
1.00 Ask Size: 40,000 |
Glencore PLC ORD USD... | 3.56 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6ZJF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.56 GBP |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 3.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.89 |
| Distance to knock-out %: | 16.88% |
| Distance to strike price: | 1.0443 |
| Distance to strike price %: | 19.81% |
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 %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.40% | ||
|---|---|---|---|
| 1 Month | -20.49% | ||
| 3 Months | -33.10% | ||
| YTD | -35.33% | ||
| 1 Year | -35.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.06 |
| 6M High / 6M Low: | 1.82 | 0.27 |
| High (YTD): | 20/05/2024 | 1.82 |
| Low (YTD): | 27/02/2024 | 0.27 |
| 52W High: | 20/05/2024 | 1.82 |
| 52W Low: | 27/02/2024 | 0.27 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.83% | |
| Volatility 6M: | 162.43% | |
| Volatility 1Y: | 142.87% | |
| Volatility 3Y: | - |
