BVT Knock-Out GLEN/ DE000VM2FEY5 /
| 11/5/2024 10:10:52 AM | Chg.0.000 | Bid11:36:12 AM | Ask11:36:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | 0.00% | 2.020 Bid Size: 44,000 |
2.030 Ask Size: 44,000 |
Glencore PLC ORD USD... | 5.73 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2FEY |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.73 GBP |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.38 |
| Knock-out: | 5.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.705 |
| Distance to knock-out %: | -35.27% |
| Distance to strike price: | -1.9909 |
| Distance to strike price %: | -41.18% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +19.76% | ||
| 3 Months | -5.66% | ||
| YTD | +65.29% | ||
| 1 Year | +27.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.640 |
| 6M High / 6M Low: | 2.500 | 0.870 |
| High (YTD): | 9/10/2024 | 2.500 |
| Low (YTD): | 5/20/2024 | 0.870 |
| 52W High: | 9/10/2024 | 2.500 |
| 52W Low: | 5/20/2024 | 0.870 |
| Avg. price 1W: | 1.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.75% | |
| Volatility 6M: | 86.99% | |
| Volatility 1Y: | 84.67% | |
| Volatility 3Y: | - |
