BVT Knock-Out GLEN/ DE000VQ19MG9 /
| 2024-06-03 8:42:13 AM | Chg.+0.05 | Bid2:33:27 PM | Ask2:33:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +1.45% | 3.50 Bid Size: 36,000 |
3.51 Ask Size: 36,000 |
Glencore PLC ORD USD... | 1.95 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ19MG |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.95 GBP |
| Maturity: | Endless |
| Issue date: | 2020-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 1.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3506 |
| Distance to knock-out %: | 59.40% |
| Distance to strike price: | 3.3506 |
| Distance to strike price %: | 59.40% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +14.33% | ||
| 3 Months | +62.50% | ||
| YTD | +6.69% | ||
| 1 Year | +28.57% | ||
| 3 Years | +174.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.07 |
| 6M High / 6M Low: | 3.68 | 2.09 |
| High (YTD): | 2024-05-20 | 3.68 |
| Low (YTD): | 2024-02-27 | 2.09 |
| 52W High: | 2024-05-20 | 3.68 |
| 52W Low: | 2024-02-27 | 2.09 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 42.62 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 20.72 | |
| Volatility 1M: | 41.65% | |
| Volatility 6M: | 50.66% | |
| Volatility 1Y: | 51.24% | |
| Volatility 3Y: | 70.35% |
