BVT Knock-Out GLEN/ DE000VV29PD8 /
| 2024-06-03 8:33:02 AM | Chg.-0.05 | Bid2:59:31 PM | Ask2:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -2.23% | 2.22 Bid Size: 36,000 |
2.23 Ask Size: 36,000 |
Glencore PLC ORD USD... | 6.67 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV29PD |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.67 GBP |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 6.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8644 |
| Distance to knock-out %: | -33.05% |
| Distance to strike price: | -2.1932 |
| Distance to strike price %: | -38.88% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | -12.40% | ||
| 3 Months | -38.14% | ||
| YTD | -6.81% | ||
| 1 Year | -26.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 2.00 |
| 6M High / 6M Low: | 3.60 | 2.00 |
| High (YTD): | 2024-02-27 | 3.60 |
| Low (YTD): | 2024-05-20 | 2.00 |
| 52W High: | 2024-02-27 | 3.60 |
| 52W Low: | 2024-05-20 | 2.00 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.71% | |
| Volatility 6M: | 49.33% | |
| Volatility 1Y: | 52.60% | |
| Volatility 3Y: | - |
