BVT Knock-Out GLEN/ DE000VP8WK84 /
| 2024-06-03 8:49:07 AM | Chg.+0.04 | Bid2:53:46 PM | Ask2:53:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.74EUR | +0.85% | 4.73 Bid Size: 36,000 |
4.74 Ask Size: 36,000 |
Glencore PLC ORD USD... | 0.92 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8WK8 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.92 GBP |
| Maturity: | Endless |
| Issue date: | 2020-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.21 |
| Knock-out: | 0.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5252 |
| Distance to knock-out %: | 80.22% |
| Distance to strike price: | 4.5604 |
| Distance to strike price %: | 80.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.74 |
|---|---|
| High: | 4.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +10.23% | ||
| 3 Months | +41.07% | ||
| YTD | +5.10% | ||
| 1 Year | +22.48% | ||
| 3 Years | +105.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 4.30 |
| 6M High / 6M Low: | 4.92 | 3.29 |
| High (YTD): | 2024-05-20 | 4.92 |
| Low (YTD): | 2024-02-27 | 3.29 |
| 52W High: | 2024-05-20 | 4.92 |
| 52W Low: | 2024-02-27 | 3.29 |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.47% | |
| Volatility 6M: | 35.19% | |
| Volatility 1Y: | 36.11% | |
| Volatility 3Y: | 47.48% |
