BVT Knock-Out GLEN/ DE000VD3Z0M7 /
2024-10-03 11:14:54 AM | Chg.+0.05 | Bid2:38:13 PM | Ask2:38:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.67EUR | +3.09% | 1.67 Bid Size: 42,000 |
- Ask Size: - |
Glencore PLC ORD USD... | 5.67 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD3Z0M |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.67 GBP |
Maturity: | Endless |
Issue date: | 2024-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.18 |
Knock-out: | 5.67 |
Knock-out violated on: | - |
Distance to knock-out: | -1.6388 |
Distance to knock-out %: | -31.69% |
Distance to strike price: | -1.6388 |
Distance to strike price %: | -31.69% |
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 %: | -1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.18% | ||
---|---|---|---|
1 Month | -19.71% | ||
3 Months | +45.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.78 | 1.62 |
---|---|---|
1M High / 1M Low: | 2.37 | 1.62 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |