BVT Knock-Out GLEN/ DE000VX8LTZ2 /
| 2024-05-17 7:52:12 PM | Chg.-0.030 | Bid9:54:35 PM | Ask9:54:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -4.92% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.45 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8LTZ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.45 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.27 |
| Knock-out: | 5.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5801 |
| Distance to knock-out %: | -10.05% |
| Distance to strike price: | -0.5801 |
| Distance to strike price %: | -10.05% |
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 %: | 16.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.56% | ||
|---|---|---|---|
| 1 Month | -37.63% | ||
| 3 Months | -67.78% | ||
| YTD | -34.83% | ||
| 1 Year | -62.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.580 |
| 6M High / 6M Low: | 2.170 | 0.580 |
| High (YTD): | 2024-02-26 | 2.170 |
| Low (YTD): | 2024-05-17 | 0.580 |
| 52W High: | 2024-02-26 | 2.170 |
| 52W Low: | 2024-05-17 | 0.580 |
| Avg. price 1W: | 0.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.93% | |
| Volatility 6M: | 106.55% | |
| Volatility 1Y: | 111.28% | |
| Volatility 3Y: | - |
