BVT Knock-Out GLEN/ DE000VX40NF1 /
| 2024-05-17 7:51:46 PM | Chg.+0.080 | Bid9:54:25 PM | Ask9:54:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +4.32% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.37 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX40NF |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.37 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 3.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6934 |
| Distance to knock-out %: | 29.33% |
| Distance to strike price: | 1.845 |
| Distance to strike price %: | 31.95% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.97% | ||
|---|---|---|---|
| 1 Month | +19.14% | ||
| 3 Months | +138.27% | ||
| YTD | +11.56% | ||
| 1 Year | +53.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.460 |
| 6M High / 6M Low: | 1.850 | 0.410 |
| High (YTD): | 2024-05-16 | 1.850 |
| Low (YTD): | 2024-02-26 | 0.410 |
| 52W High: | 2024-05-16 | 1.850 |
| 52W Low: | 2024-02-26 | 0.410 |
| Avg. price 1W: | 1.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.17% | |
| Volatility 6M: | 122.97% | |
| Volatility 1Y: | 118.07% | |
| Volatility 3Y: | - |
