BVT Knock-Out GLEN/ DE000VM7KKQ7 /
2024-08-23 7:50:27 PM | Chg.-0.050 | Bid8:15:45 AM | Ask8:15:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.570EUR | -1.91% | 2.510 Bid Size: 5,000 |
2.540 Ask Size: 5,000 |
Glencore PLC ORD USD... | 6.26 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7KKQ |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.26 GBP |
Maturity: | Endless |
Issue date: | 2023-12-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.83 |
Knock-out: | 6.26 |
Knock-out violated on: | - |
Distance to knock-out: | -2.5727 |
Distance to knock-out %: | -53.40% |
Distance to strike price: | -2.5727 |
Distance to strike price %: | -53.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.580 |
---|---|
High: | 2.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.78% | ||
---|---|---|---|
1 Month | +11.26% | ||
3 Months | +54.82% | ||
YTD | +46.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.620 | 2.520 |
---|---|---|
1M High / 1M Low: | 2.690 | 2.320 |
6M High / 6M Low: | 2.980 | 1.440 |
High (YTD): | 2024-02-26 | 3.040 |
Low (YTD): | 2024-05-20 | 1.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.565 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.557 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.107 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.85% | |
Volatility 6M: | 63.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |