BVT Knock-Out GLEN/ DE000VX96961 /
| 2024-06-03 1:52:31 PM | Chg.0.000 | Bid3:33:18 PM | Ask3:33:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | 0.00% | 1.500 Bid Size: 36,000 |
1.510 Ask Size: 36,000 |
Glencore PLC ORD USD... | 6.07 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9696 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.07 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.70 |
| Knock-out: | 6.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4885 |
| Distance to knock-out %: | -26.39% |
| Distance to strike price: | -1.4885 |
| Distance to strike price %: | -26.39% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -13.56% | ||
| 3 Months | -43.75% | ||
| YTD | -4.97% | ||
| 1 Year | -33.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.280 |
| 6M High / 6M Low: | 2.900 | 1.280 |
| High (YTD): | 2024-02-26 | 2.900 |
| Low (YTD): | 2024-05-20 | 1.280 |
| 52W High: | 2024-02-26 | 2.900 |
| 52W Low: | 2024-05-20 | 1.280 |
| Avg. price 1W: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.55% | |
| Volatility 6M: | 67.59% | |
| Volatility 1Y: | 71.85% | |
| Volatility 3Y: | - |
