BVT Knock-Out GLEN/ DE000VM1V319 /
| 05/11/2024 08:59:16 | Chg.+0.03 | Bid17:53:02 | Ask17:53:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +2.46% | 1.25 Bid Size: 3,000 |
1.29 Ask Size: 3,000 |
Glencore PLC ORD USD... | 5.11 GBP | 31/12/2078 | 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: | 01/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.73 |
| Knock-out: | 5.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2523 |
| Distance to knock-out %: | -25.90% |
| Distance to strike price: | -1.2523 |
| Distance to strike price %: | -25.90% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +21.36% | ||
| 3 Months | -3.10% | ||
| YTD | +140.38% | ||
| 1 Year | +42.05% | ||
| 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): | 28/02/2024 | 1.75 |
| Low (YTD): | 20/05/2024 | 0.16 |
| 52W High: | 28/02/2024 | 1.75 |
| 52W Low: | 20/05/2024 | 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: | - |
