BVT Knock-Out GLEN/ DE000VV29N83 /
| 2024-05-21 8:33:58 AM | Chg.+0.03 | Bid7:01:46 PM | Ask7:01:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +1.81% | 1.68 Bid Size: 2,000 |
1.73 Ask Size: 2,000 |
Glencore PLC ORD USD... | 6.39 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV29N8 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.39 GBP |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.49 |
| Knock-out: | 6.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6213 |
| Distance to knock-out %: | -27.68% |
| Distance to strike price: | -1.6213 |
| Distance to strike price %: | -27.68% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.78% | ||
|---|---|---|---|
| 1 Month | -17.56% | ||
| 3 Months | -44.04% | ||
| YTD | -15.92% | ||
| 1 Year | -35.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.66 |
| 6M High / 6M Low: | 3.27 | 1.66 |
| High (YTD): | 2024-02-27 | 3.27 |
| Low (YTD): | 2024-05-20 | 1.66 |
| 52W High: | 2024-02-27 | 3.27 |
| 52W Low: | 2024-05-20 | 1.66 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.91% | |
| Volatility 6M: | 56.67% | |
| Volatility 1Y: | 60.17% | |
| Volatility 3Y: | - |
