BVT Knock-Out GLEN/ DE000VM7KKR5 /
03/10/2024 13:46:04 | Chg.0.000 | Bid16:22:05 | Ask16:22:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.040EUR | 0.00% | 2.060 Bid Size: 42,000 |
2.070 Ask Size: 42,000 |
Glencore PLC ORD USD... | 6.01 GBP | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7KKR |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.01 GBP |
Maturity: | Endless |
Issue date: | 28/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.47 |
Knock-out: | 6.01 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0472 |
Distance to knock-out %: | -39.58% |
Distance to strike price: | -2.0472 |
Distance to strike price %: | -39.58% |
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 %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.080 |
---|---|
High: | 2.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | -21.54% | ||
3 Months | +36.00% | ||
YTD | +33.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.850 | 2.040 |
6M High / 6M Low: | 2.850 | 1.210 |
High (YTD): | 10/09/2024 | 2.850 |
Low (YTD): | 20/05/2024 | 1.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.916 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.47% | |
Volatility 6M: | 73.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |