BVT Knock-Out GLEN/ DE000VQ9TD36 /
| 2024-05-17 8:04:48 PM | Chg.+0.090 | Bid9:54:25 PM | Ask9:54:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +3.35% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.66 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9TD3 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.66 GBP |
| Maturity: | Endless |
| Issue date: | 2021-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 2.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5678 |
| Distance to knock-out %: | 44.47% |
| Distance to strike price: | 2.6727 |
| Distance to strike price %: | 46.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.65% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | +70.55% | ||
| YTD | +9.45% | ||
| 1 Year | +38.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.310 |
| 6M High / 6M Low: | 2.700 | 1.240 |
| High (YTD): | 2024-05-14 | 2.700 |
| Low (YTD): | 2024-02-26 | 1.240 |
| 52W High: | 2024-05-14 | 2.700 |
| 52W Low: | 2024-02-26 | 1.240 |
| Avg. price 1W: | 2.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.05% | |
| Volatility 6M: | 65.07% | |
| Volatility 1Y: | 69.00% | |
| Volatility 3Y: | - |
