BVT Knock-Out GLEN/ DE000VE9V1F5 /
| 2024-06-03 10:33:40 AM | Chg.+0.040 | Bid2:00:06 PM | Ask2:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | +0.78% | 5.160 Bid Size: 36,000 |
5.170 Ask Size: 36,000 |
Glencore PLC ORD USD... | 0.54 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9V1F |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.54 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.11 |
| Knock-out: | 0.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9833 |
| Distance to knock-out %: | 88.34% |
| Distance to strike price: | 5.0067 |
| Distance to strike price %: | 88.76% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +7.28% | ||
| 3 Months | +32.31% | ||
| YTD | +4.67% | ||
| 1 Year | +20.56% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 4.810 |
| 6M High / 6M Low: | 5.350 | 3.720 |
| High (YTD): | 2024-05-20 | 5.350 |
| Low (YTD): | 2024-02-26 | 3.720 |
| 52W High: | 2024-05-20 | 5.350 |
| 52W Low: | 2024-02-26 | 3.720 |
| Avg. price 1W: | 5.165 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.91% | |
| Volatility 6M: | 28.38% | |
| Volatility 1Y: | 31.39% | |
| Volatility 3Y: | 42.64% |
