BVT Knock-Out GLEN/ DE000VX9W8E2 /
| 2024-06-03 8:40:15 AM | Chg.-0.05 | Bid1:03:02 PM | Ask1:03:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -3.60% | 1.40 Bid Size: 36,000 |
1.41 Ask Size: 36,000 |
Glencore PLC ORD USD... | 5.96 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9W8E |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.96 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.04 |
| Knock-out: | 5.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3593 |
| Distance to knock-out %: | -24.10% |
| Distance to strike price: | -1.3593 |
| Distance to strike price %: | -24.10% |
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 %: | 4.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -19.76% | ||
| 3 Months | -50.19% | ||
| YTD | -11.84% | ||
| 1 Year | -37.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.16 |
| 6M High / 6M Low: | 2.77 | 1.16 |
| High (YTD): | 2024-02-27 | 2.77 |
| Low (YTD): | 2024-05-20 | 1.16 |
| 52W High: | 2024-02-27 | 2.77 |
| 52W Low: | 2024-05-20 | 1.16 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.07% | |
| Volatility 6M: | 75.95% | |
| Volatility 1Y: | 78.17% | |
| Volatility 3Y: | - |
