BVT Knock-Out GLEN/ DE000VM95TC2 /
2024-10-03 8:27:00 AM | Chg.+0.07 | Bid3:27:53 PM | Ask3:27:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.44EUR | +5.11% | 1.41 Bid Size: 42,000 |
1.42 Ask Size: 42,000 |
Glencore PLC ORD USD... | 3.14 GBP | 2078-12-31 | 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: | 2024-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.44 |
Knock-out: | 3.27 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2441 |
Distance to knock-out %: | 24.05% |
Distance to strike price: | 1.4002 |
Distance to strike price %: | 27.07% |
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 %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.44 |
---|---|
High: | 1.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.57% | ||
---|---|---|---|
1 Month | +35.85% | ||
3 Months | -28.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.12 |
---|---|---|
1M High / 1M Low: | 1.41 | 0.66 |
6M High / 6M Low: | 2.31 | 0.66 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 161.43% | |
Volatility 6M: | 103.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |