BVT Knock-Out GLEN/ DE000VM1V3V9 /
| 2024-11-04 11:08:44 AM | Chg.- | Bid8:24:06 AM | Ask8:24:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | - | 0.530 Bid Size: 5,600 |
0.560 Ask Size: 5,600 |
Glencore PLC ORD USD... | 3.65 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1V3V |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.65 GBP |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.28 |
| Knock-out: | 3.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5048 |
| Distance to knock-out %: | 10.42% |
| Distance to strike price: | 0.5048 |
| Distance to strike price %: | 10.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | -21.62% | ||
| 3 Months | +13.73% | ||
| YTD | -61.59% | ||
| 1 Year | -49.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.420 |
| 6M High / 6M Low: | 1.770 | 0.075 |
| High (YTD): | 2024-05-20 | 1.770 |
| Low (YTD): | 2024-09-11 | 0.075 |
| 52W High: | 2024-05-20 | 1.770 |
| 52W Low: | 2024-09-11 | 0.075 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.970 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.08% | |
| Volatility 6M: | 261.88% | |
| Volatility 1Y: | 227.13% | |
| Volatility 3Y: | - |
