BVT Knock-Out GLEN/  DE000VM2FEY5  /

EUWAX
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:   -