BVT Knock-Out GLEN/ DE000VM1X3W5 /
| 2024-11-04 11:08:56 AM | Chg.- | Bid8:35:08 AM | Ask8:35:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | - | 1.49 Bid Size: 5,000 |
1.52 Ask Size: 5,000 |
Glencore PLC ORD USD... | 5.31 GBP | 2078-12-31 | 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: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 5.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4866 |
| Distance to knock-out %: | -30.68% |
| Distance to strike price: | -1.4866 |
| Distance to strike price %: | -30.68% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | +14.96% | ||
| 3 Months | -4.58% | ||
| YTD | +94.67% | ||
| 1 Year | +31.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.19 |
| 6M High / 6M Low: | 1.98 | 0.39 |
| High (YTD): | 2024-09-11 | 1.98 |
| Low (YTD): | 2024-05-20 | 0.39 |
| 52W High: | 2024-09-11 | 1.98 |
| 52W Low: | 2024-05-20 | 0.39 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.52% | |
| Volatility 6M: | 130.77% | |
| Volatility 1Y: | 128.63% | |
| Volatility 3Y: | - |
