BVT Knock-Out GLCNF/ DE000VU3GG10 /
| 2024-05-14 7:54:45 PM | Chg.-0.190 | Bid7:54:54 PM | Ask9:02:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -38.00% | - Bid Size: - |
- Ask Size: - |
Glencore Plc | 5.16 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3GG1 |
| Currency: | EUR |
| Underlying: | Glencore Plc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.16 - |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2024-05-15 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.77 |
| Knock-out: | 4.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.614 |
| Distance to strike price %: | 10.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 20.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.22% | ||
|---|---|---|---|
| 1 Month | -45.61% | ||
| 3 Months | -78.62% | ||
| YTD | -43.64% | ||
| 1 Year | -74.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.310 |
| 6M High / 6M Low: | 1.830 | 0.310 |
| High (YTD): | 2024-02-26 | 1.830 |
| Low (YTD): | 2024-05-14 | 0.310 |
| 52W High: | 2024-02-26 | 1.830 |
| 52W Low: | 2024-05-14 | 0.310 |
| Avg. price 1W: | 0.405 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.996 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.67% | |
| Volatility 6M: | 156.43% | |
| Volatility 1Y: | 157.12% | |
| Volatility 3Y: | - |
