BVT Knock-Out GLEN/ DE000VM2FEY5 /
| 05/11/2024 08:44:11 | Chg.+0.02 | Bid10:57:20 | Ask10:57:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +1.02% | 2.00 Bid Size: 44,000 |
2.01 Ask Size: 44,000 |
Glencore PLC ORD USD... | 5.73 GBP | 31/12/2078 | 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: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +9.94% | ||
| 3 Months | -0.50% | ||
| YTD | +57.94% | ||
| 1 Year | +26.75% | ||
| 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): | 26/02/2024 | 2.47 |
| Low (YTD): | 21/05/2024 | 0.89 |
| 52W High: | 26/02/2024 | 2.47 |
| 52W Low: | 21/05/2024 | 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: | - |
