BVT Knock-Out GLEN/ DE000VX99E53 /
| 2024-06-03 8:14:11 AM | Chg.-0.04 | Bid2:51:39 PM | Ask2:51:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -2.45% | 1.62 Bid Size: 36,000 |
1.63 Ask Size: 36,000 |
Glencore PLC ORD USD... | 6.17 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX99E5 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.17 GBP |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.44 |
| Knock-out: | 6.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.606 |
| Distance to knock-out %: | -28.47% |
| Distance to strike price: | -1.606 |
| Distance to strike price %: | -28.47% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | -18.04% | ||
| 3 Months | -45.55% | ||
| YTD | -9.14% | ||
| 1 Year | -33.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.41 |
| 6M High / 6M Low: | 3.01 | 1.41 |
| High (YTD): | 2024-02-27 | 3.01 |
| Low (YTD): | 2024-05-21 | 1.41 |
| 52W High: | 2024-02-27 | 3.01 |
| 52W Low: | 2024-05-21 | 1.41 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.43% | |
| Volatility 6M: | 67.90% | |
| Volatility 1Y: | 68.50% | |
| Volatility 3Y: | - |
