BVT Knock-Out GLEN/ DE000VU34N38 /
| 2024-05-17 8:34:45 AM | Chg.-0.070 | Bid1:26:57 PM | Ask1:26:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -11.48% | 0.560 Bid Size: 35,000 |
0.570 Ask Size: 35,000 |
Glencore PLC ORD USD... | 5.37 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU34N3 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.37 GBP |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.47 |
| Knock-out: | 5.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2303 |
| Distance to knock-out %: | -3.99% |
| Distance to strike price: | -0.4868 |
| Distance to strike price %: | -8.43% |
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 %: | 19.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.64% | ||
|---|---|---|---|
| 1 Month | -41.30% | ||
| 3 Months | -69.83% | ||
| YTD | -35.71% | ||
| 1 Year | -61.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.570 |
| 6M High / 6M Low: | 2.060 | 0.570 |
| High (YTD): | 2024-02-27 | 2.060 |
| Low (YTD): | 2024-05-15 | 0.570 |
| 52W High: | 2024-02-27 | 2.060 |
| 52W Low: | 2024-05-15 | 0.570 |
| Avg. price 1W: | 0.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.61% | |
| Volatility 6M: | 121.75% | |
| Volatility 1Y: | 122.78% | |
| Volatility 3Y: | - |
