BVT Knock-Out GLEN/ DE000VM1V4D5 /
| 2024-07-23 9:01:03 AM | Chg.-0.080 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -8.79% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.69 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1V4D |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.69 GBP |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 3.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.89 |
| Distance to knock-out %: | 16.88% |
| Distance to strike price: | 0.89 |
| Distance to strike price %: | 16.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 2,550 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.15% | ||
|---|---|---|---|
| 1 Month | -18.63% | ||
| 3 Months | -33.60% | ||
| YTD | -40.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.830 |
| 6M High / 6M Low: | 1.640 | 0.125 |
| High (YTD): | 2024-05-20 | 1.640 |
| Low (YTD): | 2024-02-28 | 0.125 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.974 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 1.162 | |
| Avg. volume 1M: | 318.182 | |
| Avg. price 6M: | 0.978 | |
| Avg. volume 6M: | 56 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.82% | |
| Volatility 6M: | 249.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
