BVT Knock-Out GLEN/ DE000VQ6ACJ8 /
| 2024-05-21 7:42:17 PM | Chg.-0.010 | Bid7:42:17 PM | Ask8:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.100EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.42 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ6ACJ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.42 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 2.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9078 |
| Distance to knock-out %: | 49.65% |
| Distance to strike price: | 3.0248 |
| Distance to strike price %: | 51.64% |
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 %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | +12.73% | ||
| 3 Months | +78.16% | ||
| YTD | +10.71% | ||
| 1 Year | +37.17% | ||
| 3 Years | +443.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.110 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.110 | 2.590 |
| 6M High / 6M Low: | 3.110 | 1.520 |
| High (YTD): | 2024-05-20 | 3.110 |
| Low (YTD): | 2024-02-26 | 1.520 |
| 52W High: | 2024-05-20 | 3.110 |
| 52W Low: | 2024-02-26 | 1.520 |
| Avg. price 1W: | 3.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.44% | |
| Volatility 6M: | 56.97% | |
| Volatility 1Y: | 60.31% | |
| Volatility 3Y: | 97.82% |
