BVT Knock-Out GLEN/ DE000VP9U0C1 /
| 2024-06-03 1:41:32 PM | Chg.+0.050 | Bid3:46:00 PM | Ask3:46:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.590EUR | +1.10% | 4.580 Bid Size: 36,000 |
4.590 Ask Size: 36,000 |
Glencore PLC ORD USD... | 1.02 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9U0C |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.02 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 1.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.396 |
| Distance to knock-out %: | 77.93% |
| Distance to strike price: | 4.443 |
| Distance to strike price %: | 78.76% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | +37.01% | ||
| YTD | +4.32% | ||
| 1 Year | +21.75% | ||
| 3 Years | +117.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 4.770 | 4.240 |
| 6M High / 6M Low: | 4.770 | 3.160 |
| High (YTD): | 2024-05-21 | 4.770 |
| Low (YTD): | 2024-02-26 | 3.160 |
| 52W High: | 2024-05-21 | 4.770 |
| 52W Low: | 2024-02-26 | 3.160 |
| Avg. price 1W: | 4.585 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.93% | |
| Volatility 6M: | 32.70% | |
| Volatility 1Y: | 35.37% | |
| Volatility 3Y: | 48.51% |
