BVT Knock-Out GLEN/ DE000VM1V3W7 /
| 10/3/2024 8:58:29 AM | Chg.+0.050 | Bid8:00:16 PM | Ask8:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +5.21% | 0.940 Bid Size: 3,200 |
1.000 Ask Size: 3,200 |
Glencore PLC ORD USD... | 3.51 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: | 3.51 GBP |
| Maturity: | Endless |
| Issue date: | 9/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 3.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9558 |
| Distance to knock-out %: | 18.48% |
| Distance to strike price: | 0.9558 |
| Distance to strike price %: | 18.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.53% | ||
|---|---|---|---|
| 1 Month | +62.90% | ||
| 3 Months | -35.67% | ||
| YTD | -38.04% | ||
| 1 Year | -33.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.205 |
| 6M High / 6M Low: | 1.890 | 0.205 |
| High (YTD): | 5/20/2024 | 1.890 |
| Low (YTD): | 9/11/2024 | 0.205 |
| 52W High: | 5/20/2024 | 1.890 |
| 52W Low: | 9/11/2024 | 0.205 |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 327.03% | |
| Volatility 6M: | 177.21% | |
| Volatility 1Y: | 164.11% | |
| Volatility 3Y: | - |
