BVT Knock-Out GLEN/ DE000VM95TC2 /
| 05/11/2024 08:28:23 | Chg.-0.05 | Bid11:09:56 | Ask11:09:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -4.35% | 1.11 Bid Size: 2,200 |
1.12 Ask Size: 2,200 |
Glencore PLC ORD USD... | 3.17 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: | 3.17 GBP |
| Maturity: | Endless |
| Issue date: | 13/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 3.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9156 |
| Distance to knock-out %: | 18.94% |
| Distance to strike price: | 1.0704 |
| Distance to strike price %: | 22.14% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -14.73% | ||
| 3 Months | +1.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.00 |
| 6M High / 6M Low: | 2.31 | 0.66 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.94% | |
| Volatility 6M: | 106.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
