BVT Knock-Out GLEN/ DE000VV87A46 /
| 2024-05-21 8:52:15 AM | Chg.+0.03 | Bid2:42:05 PM | Ask2:42:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +1.38% | 2.23 Bid Size: 35,000 |
2.24 Ask Size: 35,000 |
Glencore PLC ORD USD... | 6.83 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV87A4 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.83 GBP |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 6.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8086 |
| Distance to knock-out %: | -30.88% |
| Distance to strike price: | -2.1363 |
| Distance to strike price %: | -36.47% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.25% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -39.12% | ||
| YTD | -11.95% | ||
| 1 Year | -29.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.18 |
| 6M High / 6M Low: | 3.80 | 2.18 |
| High (YTD): | 2024-02-27 | 3.80 |
| Low (YTD): | 2024-05-20 | 2.18 |
| 52W High: | 2024-02-27 | 3.80 |
| 52W Low: | 2024-05-20 | 2.18 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.59% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | 48.80% | |
| Volatility 3Y: | - |
