BVT Knock-Out GLEN/ DE000VM9BWD5 /
8/23/2024 9:48:41 AM | Chg.- | Bid8:09:37 AM | Ask8:09:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.36EUR | - | 1.28 Bid Size: 5,000 |
- Ask Size: - |
Glencore PLC ORD USD... | 5.23 GBP | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9BWD |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.23 GBP |
Maturity: | Endless |
Issue date: | 1/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.51 |
Knock-out: | 5.23 |
Knock-out violated on: | - |
Distance to knock-out: | -1.3566 |
Distance to knock-out %: | -28.16% |
Distance to strike price: | -1.3566 |
Distance to strike price %: | -28.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.36 |
---|---|
High: | 1.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.62% | ||
---|---|---|---|
1 Month | +30.77% | ||
3 Months | +156.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.38 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.65 | 1.08 |
6M High / 6M Low: | 1.81 | 0.25 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.22% | |
Volatility 6M: | 203.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |