BVT Knock-Out GLEN/ DE000VM7KKR5 /
| 11/5/2024 10:14:57 AM | Chg.0.000 | Bid1:03:47 PM | Ask1:03:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | 0.00% | 2.340 Bid Size: 44,000 |
2.350 Ask Size: 44,000 |
Glencore PLC ORD USD... | 6.01 GBP | 12/31/2078 | 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: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 6.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3244 |
| Distance to knock-out %: | -48.08% |
| Distance to strike price: | -2.3244 |
| Distance to strike price %: | -48.08% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +15.35% | ||
| 3 Months | -4.90% | ||
| YTD | +52.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.990 |
| 6M High / 6M Low: | 2.850 | 1.210 |
| High (YTD): | 9/10/2024 | 2.850 |
| Low (YTD): | 5/20/2024 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.50% | |
| Volatility 6M: | 69.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
