BVT Knock-Out GLEN/ DE000VX8LUA3 /
| 2024-06-03 8:54:39 AM | Chg.-0.04 | Bid11:09:56 AM | Ask11:09:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | -2.70% | 1.51 Bid Size: 1,800 |
1.52 Ask Size: 1,800 |
Glencore PLC ORD USD... | 6.03 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8LUA |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.03 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.82 |
| Knock-out: | 5.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1479 |
| Distance to knock-out %: | -20.35% |
| Distance to strike price: | -1.4415 |
| Distance to strike price %: | -25.55% |
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 %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | -18.64% | ||
| 3 Months | -47.64% | ||
| YTD | -8.28% | ||
| 1 Year | -35.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.23 |
| 6M High / 6M Low: | 2.84 | 1.23 |
| High (YTD): | 2024-02-28 | 2.84 |
| Low (YTD): | 2024-05-20 | 1.23 |
| 52W High: | 2024-02-28 | 2.84 |
| 52W Low: | 2024-05-20 | 1.23 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.58% | |
| Volatility 6M: | 71.42% | |
| Volatility 1Y: | 74.09% | |
| Volatility 3Y: | - |
