BVT Knock-Out GLEN/ DE000VM2KS34 /
| 2024-11-05 8:13:14 AM | Chg.+0.01 | Bid12:06:31 PM | Ask12:06:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +0.51% | 1.99 Bid Size: 44,000 |
2.00 Ask Size: 44,000 |
Glencore PLC ORD USD... | 5.72 GBP | 2078-12-31 | 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: | 5.72 GBP |
| Maturity: | Endless |
| Issue date: | 2023-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.40 |
| Knock-out: | 5.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.979 |
| Distance to knock-out %: | -40.93% |
| Distance to strike price: | -1.979 |
| Distance to strike price %: | -40.93% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | -0.51% | ||
| YTD | +60.16% | ||
| 1 Year | +26.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.67 |
| 6M High / 6M Low: | 2.45 | 0.88 |
| High (YTD): | 2024-09-11 | 2.45 |
| Low (YTD): | 2024-05-21 | 0.88 |
| 52W High: | 2024-09-11 | 2.45 |
| 52W Low: | 2024-05-21 | 0.88 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 61.91% | |
| Volatility 6M: | 87.58% | |
| Volatility 1Y: | 86.82% | |
| Volatility 3Y: | - |
