BVT Knock-Out GLEN/ DE000VM2KS34 /
| 2024-06-03 10:13:34 AM | Chg.+0.010 | Bid1:05:23 PM | Ask1:05:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +0.89% | 1.120 Bid Size: 36,000 |
1.130 Ask Size: 36,000 |
Glencore PLC ORD USD... | 5.74 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2KS3 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.74 GBP |
| Maturity: | Endless |
| Issue date: | 2023-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.97 |
| Knock-out: | 5.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1009 |
| Distance to knock-out %: | -19.52% |
| Distance to strike price: | -1.1009 |
| Distance to strike price %: | -19.52% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | -16.30% | ||
| 3 Months | -50.22% | ||
| YTD | -5.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.860 |
| 6M High / 6M Low: | 2.460 | 0.860 |
| High (YTD): | 2024-02-26 | 2.460 |
| Low (YTD): | 2024-05-20 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.075 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.597 | |
| Avg. volume 6M: | .336 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.16% | |
| Volatility 6M: | 87.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
