BVT Knock-Out GLEN/ DE000VM2FW84 /
10/3/2024 2:03:01 PM | Chg.+0.010 | Bid4:16:27 PM | Ask4:16:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.440EUR | +0.70% | 1.470 Bid Size: 42,000 |
1.480 Ask Size: 42,000 |
Glencore PLC ORD USD... | 5.51 GBP | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2FW8 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.51 GBP |
Maturity: | Endless |
Issue date: | 9/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.46 |
Knock-out: | 5.51 |
Knock-out violated on: | - |
Distance to knock-out: | -1.4466 |
Distance to knock-out %: | -27.97% |
Distance to strike price: | -1.4466 |
Distance to strike price %: | -27.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.480 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.10% | ||
---|---|---|---|
1 Month | -28.00% | ||
3 Months | +58.24% | ||
YTD | +48.45% | ||
1 Year | +25.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.550 | 1.430 |
---|---|---|
1M High / 1M Low: | 2.250 | 1.430 |
6M High / 6M Low: | 2.250 | 0.630 |
High (YTD): | 9/10/2024 | 2.250 |
Low (YTD): | 5/20/2024 | 0.630 |
52W High: | 9/10/2024 | 2.250 |
52W Low: | 5/20/2024 | 0.630 |
Avg. price 1W: | 1.486 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.917 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.324 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.385 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.22% | |
Volatility 6M: | 115.56% | |
Volatility 1Y: | 105.44% | |
Volatility 3Y: | - |