BVT Knock-Out GLEN/ DE000VM1V3W7 /
| 05/11/2024 08:59:16 | Chg.-0.050 | Bid11:09:56 | Ask11:09:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -7.04% | 0.670 Bid Size: 2,200 |
0.680 Ask Size: 2,200 |
Glencore PLC ORD USD... | 3.54 GBP | 31/12/2078 | 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: | 01/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.14 |
| Knock-out: | 3.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6178 |
| Distance to knock-out %: | 12.78% |
| Distance to strike price: | 0.6178 |
| Distance to strike price %: | 12.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -24.14% | ||
| 3 Months | +3.13% | ||
| YTD | -59.51% | ||
| 1 Year | -48.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.550 |
| 6M High / 6M Low: | 1.890 | 0.205 |
| High (YTD): | 20/05/2024 | 1.890 |
| Low (YTD): | 11/09/2024 | 0.205 |
| 52W High: | 20/05/2024 | 1.890 |
| 52W Low: | 11/09/2024 | 0.205 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.68% | |
| Volatility 6M: | 182.74% | |
| Volatility 1Y: | 168.45% | |
| Volatility 3Y: | - |
