BVT Knock-Out GLEN/ DE000VX8LTD9 /
2024-06-03 8:54:39 AM | Chg.-0.03 | Bid1:00:03 PM | Ask1:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | -2.24% | 1.35 Bid Size: 1,800 |
1.36 Ask Size: 1,800 |
Glencore PLC ORD USD... | 5.92 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8LTD |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.92 GBP |
Maturity: | Endless |
Issue date: | 2022-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.18 |
Knock-out: | 5.68 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0187 |
Distance to knock-out %: | -18.06% |
Distance to strike price: | -1.3123 |
Distance to strike price %: | -23.26% |
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 %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.07% | ||
---|---|---|---|
1 Month | -20.12% | ||
3 Months | -50.00% | ||
YTD | -9.03% | ||
1 Year | -37.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.64 | 1.10 |
6M High / 6M Low: | 2.72 | 1.10 |
High (YTD): | 2024-02-26 | 2.72 |
Low (YTD): | 2024-05-20 | 1.10 |
52W High: | 2024-02-26 | 2.72 |
52W Low: | 2024-05-20 | 1.10 |
Avg. price 1W: | 1.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.98% | |
Volatility 6M: | 77.03% | |
Volatility 1Y: | 78.69% | |
Volatility 3Y: | - |