BVT Knock-Out GLEN/ DE000VM93FZ7 /
| 2024-10-03 10:22:08 AM | Chg.-0.060 | Bid1:45:35 PM | Ask1:45:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -4.20% | 1.400 Bid Size: 42,000 |
1.410 Ask Size: 42,000 |
Glencore PLC ORD USD... | 3.16 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM93FZ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.16 GBP |
| Maturity: | Endless |
| Issue date: | 2024-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 3.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3762 |
| Distance to knock-out %: | 26.61% |
| Distance to strike price: | 1.3762 |
| Distance to strike price %: | 26.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +63.10% | ||
| 3 Months | -30.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.580 |
| 6M High / 6M Low: | 2.260 | 0.580 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.53% | |
| Volatility 6M: | 110.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
