BVT Knock-Out GLEN/ DE000VX8LT09 /
| 03/06/2024 08:54:39 | Chg.-0.04 | Bid10:52:24 | Ask10:52:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -3.51% | 1.17 Bid Size: 36,000 |
1.18 Ask Size: 36,000 |
Glencore PLC ORD USD... | 5.75 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8LT0 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.75 GBP |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.89 |
| Knock-out: | 5.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1126 |
| Distance to knock-out %: | -19.72% |
| Distance to strike price: | -1.1126 |
| Distance to strike price %: | -19.72% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | -23.61% | ||
| 3 Months | -54.36% | ||
| YTD | -11.29% | ||
| 1 Year | -42.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 0.90 |
| 6M High / 6M Low: | 2.51 | 0.90 |
| High (YTD): | 28/02/2024 | 2.51 |
| Low (YTD): | 20/05/2024 | 0.90 |
| 52W High: | 28/02/2024 | 2.51 |
| 52W Low: | 20/05/2024 | 0.90 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 115.18% | |
| Volatility 6M: | 87.37% | |
| Volatility 1Y: | 89.30% | |
| Volatility 3Y: | - |
