BVT Knock-Out GLEN/ DE000VM1V319 /
| 2024-11-04 11:08:44 AM | Chg.-0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -2.40% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.11 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1V31 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.11 GBP |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 5.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2481 |
| Distance to knock-out %: | -25.76% |
| Distance to strike price: | -1.2481 |
| Distance to strike price %: | -25.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +18.45% | ||
| 3 Months | -5.43% | ||
| YTD | +134.62% | ||
| 1 Year | +38.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.95 |
| 6M High / 6M Low: | 1.74 | 0.16 |
| High (YTD): | 2024-02-28 | 1.75 |
| Low (YTD): | 2024-05-20 | 0.16 |
| 52W High: | 2024-02-28 | 1.75 |
| 52W Low: | 2024-05-20 | 0.16 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 39.37 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 19.92 | |
| Volatility 1M: | 81.75% | |
| Volatility 6M: | 210.29% | |
| Volatility 1Y: | 189.44% | |
| Volatility 3Y: | - |
