BVT Knock-Out GLEN/ DE000VU6ZHD1 /
| 03/07/2024 10:50:08 | Chg.- | Bid08:05:29 | Ask08:05:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | - | 1.74 Bid Size: 3,600 |
1.77 Ask Size: 3,600 |
Glencore PLC ORD USD... | 3.33 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6ZHD |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.33 GBP |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 3.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5579 |
| Distance to knock-out %: | 28.38% |
| Distance to strike price: | 1.5579 |
| Distance to strike price %: | 28.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.12% | ||
|---|---|---|---|
| 1 Month | -2.76% | ||
| 3 Months | +13.55% | ||
| YTD | +0.57% | ||
| 1 Year | +12.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.43 |
| 6M High / 6M Low: | 2.07 | 0.50 |
| High (YTD): | 20/05/2024 | 2.07 |
| Low (YTD): | 27/02/2024 | 0.50 |
| 52W High: | 20/05/2024 | 2.07 |
| 52W Low: | 27/02/2024 | 0.50 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.87% | |
| Volatility 6M: | 123.34% | |
| Volatility 1Y: | 112.05% | |
| Volatility 3Y: | - |
