BVT Knock-Out GLEN/ DE000VP2GMG0 /
| 2024-06-03 1:52:39 PM | Chg.+0.050 | Bid2:17:12 PM | Ask2:17:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | +1.04% | 4.870 Bid Size: 36,000 |
4.880 Ask Size: 36,000 |
Glencore PLC ORD USD... | 0.80 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2GMG |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.80 GBP |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 0.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6661 |
| Distance to knock-out %: | 82.72% |
| Distance to strike price: | 4.7014 |
| Distance to strike price %: | 83.34% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +34.35% | ||
| YTD | +4.30% | ||
| 1 Year | +20.65% | ||
| 3 Years | +108.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 4.510 |
| 6M High / 6M Low: | 5.040 | 3.420 |
| High (YTD): | 2024-05-20 | 5.040 |
| Low (YTD): | 2024-02-26 | 3.420 |
| 52W High: | 2024-05-20 | 5.040 |
| 52W Low: | 2024-02-26 | 3.420 |
| Avg. price 1W: | 4.853 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.278 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.96% | |
| Volatility 6M: | 30.13% | |
| Volatility 1Y: | 33.06% | |
| Volatility 3Y: | 45.27% |
