BVT Knock-Out GLEN/ DE000VU0H2U5 /
| 2024-06-07 8:11:56 AM | Chg.-0.06 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -2.32% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 6.85 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0H2U |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.85 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 6.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.565 |
| Distance to knock-out %: | -46.62% |
| Distance to strike price: | -2.565 |
| Distance to strike price %: | -46.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | -27.51% | ||
| YTD | -0.78% | ||
| 1 Year | -19.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.22 |
| 6M High / 6M Low: | 3.81 | 2.22 |
| High (YTD): | 2024-02-27 | 3.81 |
| Low (YTD): | 2024-05-21 | 2.22 |
| 52W High: | 2024-02-27 | 3.81 |
| 52W Low: | 2024-05-21 | 2.22 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.96% | |
| Volatility 6M: | 47.34% | |
| Volatility 1Y: | 48.97% | |
| Volatility 3Y: | - |
