BVT Knock-Out GLEN/ DE000VM2KS34 /
| 23/07/2024 19:44:38 | Chg.+0.160 | Bid21:43:57 | Ask21:43:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +10.39% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.75 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2KS3 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.75 GBP |
| Maturity: | Endless |
| Issue date: | 19/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 5.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5564 |
| Distance to knock-out %: | -29.52% |
| Distance to strike price: | -1.5564 |
| Distance to strike price %: | -29.52% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.57% | ||
|---|---|---|---|
| 1 Month | +17.24% | ||
| 3 Months | +33.86% | ||
| YTD | +41.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.100 |
| 6M High / 6M Low: | 2.460 | 0.860 |
| High (YTD): | 26/02/2024 | 2.460 |
| Low (YTD): | 20/05/2024 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.552 | |
| Avg. volume 6M: | .328 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.69% | |
| Volatility 6M: | 89.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
