BVT Knock-Out GLEN/ DE000VM7U979 /
| 2024-11-05 10:33:07 AM | Chg.+0.040 | Bid11:23:01 AM | Ask11:23:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +5.19% | 0.790 Bid Size: 44,000 |
0.800 Ask Size: 44,000 |
Glencore PLC ORD USD... | 3.43 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7U97 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.43 GBP |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.99 |
| Knock-out: | 3.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7488 |
| Distance to knock-out %: | 15.49% |
| Distance to strike price: | 0.7488 |
| Distance to strike price %: | 15.49% |
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 %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.71% | ||
|---|---|---|---|
| 1 Month | -27.68% | ||
| 3 Months | +28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.680 |
| 6M High / 6M Low: | 1.990 | 0.290 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.45% | |
| Volatility 6M: | 174.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
