BVT Knock-Out GLEN/ DE000VX1RRB9 /
| 2024-05-17 7:43:41 PM | Chg.+0.130 | Bid9:54:25 PM | Ask9:54:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +6.25% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.18 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX1RRB |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.18 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 3.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9266 |
| Distance to knock-out %: | 33.37% |
| Distance to strike price: | 2.0665 |
| Distance to strike price %: | 35.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.55% | ||
|---|---|---|---|
| 1 Month | +19.46% | ||
| 3 Months | +114.56% | ||
| YTD | +13.33% | ||
| 1 Year | +52.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.690 |
| 6M High / 6M Low: | 2.080 | 0.650 |
| High (YTD): | 2024-05-16 | 2.080 |
| Low (YTD): | 2024-02-26 | 0.650 |
| 52W High: | 2024-05-16 | 2.080 |
| 52W Low: | 2024-02-26 | 0.650 |
| Avg. price 1W: | 1.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.90% | |
| Volatility 6M: | 97.07% | |
| Volatility 1Y: | 97.17% | |
| Volatility 3Y: | - |
