BVT Knock-Out GLEN/ DE000VM1V4D5 /
8/27/2024 9:49:03 AM | Chg.+0.050 | Bid3:58:51 PM | Ask3:58:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | +11.11% | 0.500 Bid Size: 44,000 |
0.510 Ask Size: 44,000 |
Glencore PLC ORD USD... | 3.72 GBP | 12/31/2078 | 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: | 3.72 GBP |
Maturity: | Endless |
Issue date: | 9/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.31 |
Knock-out: | 3.72 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4698 |
Distance to knock-out %: | 9.66% |
Distance to strike price: | 0.4698 |
Distance to strike price %: | 9.66% |
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 %: | 10.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.85% | ||
---|---|---|---|
1 Month | -35.90% | ||
3 Months | -63.77% | ||
YTD | -64.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.520 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.270 |
6M High / 6M Low: | 1.640 | 0.125 |
High (YTD): | 5/20/2024 | 1.640 |
Low (YTD): | 2/28/2024 | 0.125 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.489 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.976 | |
Avg. volume 6M: | 56.452 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 379.01% | |
Volatility 6M: | 239.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |