BVT Knock-Out GLEN/ DE000VV29N83 /
03/06/2024 08:33:04 | Chg.-0.05 | Bid15:27:15 | Ask15:27:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | -2.62% | 1.89 Bid Size: 36,000 |
1.90 Ask Size: 36,000 |
Glencore PLC ORD USD... | 6.39 GBP | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV29N8 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.39 GBP |
Maturity: | Endless |
Issue date: | 08/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.98 |
Knock-out: | 6.39 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8644 |
Distance to knock-out %: | -33.05% |
Distance to strike price: | -1.8644 |
Distance to strike price %: | -33.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 3.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.86 |
---|---|
High: | 1.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.63% | ||
---|---|---|---|
1 Month | -13.89% | ||
3 Months | -41.69% | ||
YTD | -7.46% | ||
1 Year | -29.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.84 |
---|---|---|
1M High / 1M Low: | 2.16 | 1.66 |
6M High / 6M Low: | 3.27 | 1.66 |
High (YTD): | 27/02/2024 | 3.27 |
Low (YTD): | 20/05/2024 | 1.66 |
52W High: | 27/02/2024 | 3.27 |
52W Low: | 20/05/2024 | 1.66 |
Avg. price 1W: | 1.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.24% | |
Volatility 6M: | 57.05% | |
Volatility 1Y: | 60.42% | |
Volatility 3Y: | - |