BVT Knock-Out GLEN/ DE000VM1V3W7 /
| 11/4/2024 8:03:40 PM | Chg.-0.010 | Bid9:23:22 PM | Ask9:23:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.54 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1V3W |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.54 GBP |
| Maturity: | Endless |
| Issue date: | 9/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.86 |
| Knock-out: | 3.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.636 |
| Distance to knock-out %: | 13.13% |
| Distance to strike price: | 0.636 |
| Distance to strike price %: | 13.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | -35.35% | ||
| 3 Months | +25.49% | ||
| YTD | -60.98% | ||
| 1 Year | -50.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.550 |
| 6M High / 6M Low: | 1.880 | 0.160 |
| High (YTD): | 5/20/2024 | 1.880 |
| Low (YTD): | 9/10/2024 | 0.160 |
| 52W High: | 5/20/2024 | 1.880 |
| 52W Low: | 9/10/2024 | 0.160 |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.37% | |
| Volatility 6M: | 224.19% | |
| Volatility 1Y: | 183.72% | |
| Volatility 3Y: | - |
