BVT Knock-Out GLEN/ DE000VU0E366 /
2024-05-21 1:41:12 PM | Chg.+0.030 | Bid1:50:53 PM | Ask1:50:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.470EUR | +1.23% | 2.460 Bid Size: 34,000 |
2.470 Ask Size: 34,000 |
Glencore PLC ORD USD... | 7.04 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0E36 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.04 GBP |
Maturity: | Endless |
Issue date: | 2022-12-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.39 |
Knock-out: | 6.75 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0426 |
Distance to knock-out %: | -34.88% |
Distance to strike price: | -2.382 |
Distance to strike price %: | -40.67% |
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 %: | 2.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.450 |
---|---|
High: | 2.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.76% | ||
---|---|---|---|
1 Month | -10.83% | ||
3 Months | -35.68% | ||
YTD | -9.85% | ||
1 Year | -26.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.590 | 2.420 |
---|---|---|
1M High / 1M Low: | 2.930 | 2.420 |
6M High / 6M Low: | 4.050 | 2.420 |
High (YTD): | 2024-02-26 | 4.050 |
Low (YTD): | 2024-05-17 | 2.420 |
52W High: | 2024-02-26 | 4.050 |
52W Low: | 2024-05-17 | 2.420 |
Avg. price 1W: | 2.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.747 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.202 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.197 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.94% | |
Volatility 6M: | 41.59% | |
Volatility 1Y: | 44.89% | |
Volatility 3Y: | - |