BVT Knock-Out GLEN/ DE000VX1JBB0 /
| 2024-05-17 8:04:41 PM | Chg.+0.070 | Bid9:54:25 PM | Ask9:54:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +3.00% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.98 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1JBB |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.98 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 2.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2997 |
| Distance to knock-out %: | 39.83% |
| Distance to strike price: | 2.2997 |
| Distance to strike price %: | 39.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.74% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +92.00% | ||
| YTD | +10.60% | ||
| 1 Year | +43.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.930 |
| 6M High / 6M Low: | 2.330 | 0.880 |
| High (YTD): | 2024-05-16 | 2.330 |
| Low (YTD): | 2024-02-26 | 0.880 |
| 52W High: | 2024-05-16 | 2.330 |
| 52W Low: | 2024-02-26 | 0.880 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.39% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | 83.10% | |
| Volatility 3Y: | - |
