BVT Knock-Out GLEN/ DE000VV99PU5 /
| 2024-06-03 1:45:53 PM | Chg.-0.020 | Bid3:27:24 PM | Ask3:27:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -0.90% | 2.190 Bid Size: 36,000 |
2.200 Ask Size: 36,000 |
Glencore PLC ORD USD... | 6.64 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV99PU |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.64 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 6.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.158 |
| Distance to knock-out %: | -38.26% |
| Distance to strike price: | -2.158 |
| Distance to strike price %: | -38.26% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | -10.20% | ||
| 3 Months | -35.29% | ||
| YTD | -3.08% | ||
| 1 Year | -25.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.960 |
| 6M High / 6M Low: | 3.570 | 1.960 |
| High (YTD): | 2024-02-26 | 3.570 |
| Low (YTD): | 2024-05-20 | 1.960 |
| 52W High: | 2024-02-26 | 3.570 |
| 52W Low: | 2024-05-20 | 1.960 |
| Avg. price 1W: | 2.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.67% | |
| Volatility 6M: | 50.31% | |
| Volatility 1Y: | 53.56% | |
| Volatility 3Y: | - |
