BVT Knock-Out GLEN/ DE000VM2FEY5 /
08/11/2024 08:56:28 | Chg.-0.18 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.87EUR | -8.78% | - Bid Size: - |
- Ask Size: - |
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: | -2.28 |
Knock-out: | 5.49 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8423 |
Distance to knock-out %: | -38.58% |
Distance to strike price: | -2.1316 |
Distance to strike price %: | -44.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 1.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.03% | ||
---|---|---|---|
1 Month | +1.08% | ||
3 Months | -8.78% | ||
YTD | +48.41% | ||
1 Year | +9.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.05 | 1.87 |
---|---|---|
1M High / 1M Low: | 2.12 | 1.80 |
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: | 1.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.26% | |
Volatility 6M: | 81.60% | |
Volatility 1Y: | 84.28% | |
Volatility 3Y: | - |