BVT Knock-Out GLEN/ DE000VU6ZHG4 /
| 7/24/2024 8:43:04 AM | Chg.-0.10 | Bid10:15:28 AM | Ask10:15:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -6.90% | 1.38 Bid Size: 40,000 |
1.39 Ask Size: 40,000 |
Glencore PLC ORD USD... | 3.24 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6ZHG |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.24 GBP |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 3.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3108 |
| Distance to knock-out %: | 25.38% |
| Distance to strike price: | 1.3108 |
| Distance to strike price %: | 25.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -15.63% | ||
| 3 Months | -26.23% | ||
| YTD | -27.81% | ||
| 1 Year | -27.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.45 |
| 6M High / 6M Low: | 2.20 | 0.64 |
| High (YTD): | 5/20/2024 | 2.20 |
| Low (YTD): | 2/27/2024 | 0.64 |
| 52W High: | 5/20/2024 | 2.20 |
| 52W Low: | 2/27/2024 | 0.64 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.67% | |
| Volatility 6M: | 102.85% | |
| Volatility 1Y: | 96.99% | |
| Volatility 3Y: | - |
