BVT Knock-Out GLEN/ DE000VV87BB0 /
| 2024-05-21 7:51:33 PM | Chg.+0.020 | Bid7:51:33 PM | Ask8:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 6.55 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV87BB |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.55 GBP |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.13 |
| Knock-out: | 6.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8086 |
| Distance to knock-out %: | -30.88% |
| Distance to strike price: | -1.8086 |
| Distance to strike price %: | -30.88% |
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 %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -14.22% | ||
| 3 Months | -42.28% | ||
| YTD | -13.82% | ||
| 1 Year | -32.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.850 |
| 6M High / 6M Low: | 3.470 | 1.850 |
| High (YTD): | 2024-02-26 | 3.470 |
| Low (YTD): | 2024-05-20 | 1.850 |
| 52W High: | 2024-02-26 | 3.470 |
| 52W Low: | 2024-05-20 | 1.850 |
| Avg. price 1W: | 1.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.85% | |
| Volatility 6M: | 49.98% | |
| Volatility 1Y: | 54.38% | |
| Volatility 3Y: | - |
