BVT Knock-Out GLEN/ DE000VM2FEY5 /
| 2024-11-04 10:47:22 AM | Chg.- | Bid8:24:41 AM | Ask8:24:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | - | 1.99 Bid Size: 5,000 |
2.02 Ask Size: 5,000 |
Glencore PLC ORD USD... | 5.73 GBP | 2078-12-31 | 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: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.36 |
| Knock-out: | 5.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7013 |
| Distance to knock-out %: | -35.11% |
| Distance to strike price: | -1.9875 |
| Distance to strike price %: | -41.02% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +8.84% | ||
| 3 Months | -1.50% | ||
| YTD | +56.35% | ||
| 1 Year | +25.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.70 |
| 6M High / 6M Low: | 2.44 | 0.89 |
| High (YTD): | 2024-02-26 | 2.47 |
| Low (YTD): | 2024-05-21 | 0.89 |
| 52W High: | 2024-02-26 | 2.47 |
| 52W Low: | 2024-05-21 | 0.89 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.55% | |
| Volatility 6M: | 82.73% | |
| Volatility 1Y: | 84.34% | |
| Volatility 3Y: | - |
