BVT Knock-Out GLEN/ DE000VM1X3W5 /
| 03/10/2024 14:07:13 | Chg.+0.020 | Bid14:56:56 | Ask14:56:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +1.68% | 1.240 Bid Size: 42,000 |
1.250 Ask Size: 42,000 |
Glencore PLC ORD USD... | 5.31 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1X3W |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.31 GBP |
| Maturity: | Endless |
| Issue date: | 04/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.13 |
| Knock-out: | 5.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2064 |
| Distance to knock-out %: | -23.33% |
| Distance to strike price: | -1.2064 |
| Distance to strike price %: | -23.33% |
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 %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | +77.94% | ||
| YTD | +63.51% | ||
| 1 Year | +32.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.190 |
| 6M High / 6M Low: | 2.010 | 0.390 |
| High (YTD): | 10/09/2024 | 2.010 |
| Low (YTD): | 20/05/2024 | 0.390 |
| 52W High: | 10/09/2024 | 2.010 |
| 52W Low: | 20/05/2024 | 0.390 |
| Avg. price 1W: | 1.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.09% | |
| Volatility 6M: | 152.39% | |
| Volatility 1Y: | 135.87% | |
| Volatility 3Y: | - |
