BVT Knock-Out GLEN/ DE000VM95TC2 /
23/08/2024 19:50:21 | Chg.+0.060 | Bid08:01:37 | Ask08:01:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.150EUR | +5.50% | 1.220 Bid Size: 5,000 |
1.250 Ask Size: 5,000 |
Glencore PLC ORD USD... | 3.14 GBP | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM95TC |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.14 GBP |
Maturity: | Endless |
Issue date: | 13/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.98 |
Knock-out: | 3.25 |
Knock-out violated on: | - |
Distance to knock-out: | 0.981 |
Distance to knock-out %: | 20.36% |
Distance to strike price: | 1.1108 |
Distance to strike price %: | 23.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.160 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.88% | ||
---|---|---|---|
1 Month | -20.14% | ||
3 Months | -44.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 1.090 |
---|---|---|
1M High / 1M Low: | 1.430 | 0.950 |
6M High / 6M Low: | 2.290 | 0.800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.139 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.641 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.59% | |
Volatility 6M: | 85.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |