BVT Knock-Out GLEN/ DE000VU6ZHB5 /
| 2024-05-21 10:31:54 AM | Chg.+0.020 | Bid11:20:00 AM | Ask11:20:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +1.04% | 1.960 Bid Size: 34,000 |
1.970 Ask Size: 34,000 |
Glencore PLC ORD USD... | 3.41 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6ZHB |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.41 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 3.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8662 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 1.8662 |
| Distance to strike price %: | 31.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.94% | ||
|---|---|---|---|
| 1 Month | +22.64% | ||
| 3 Months | +236.21% | ||
| YTD | +16.07% | ||
| 1 Year | +63.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.410 |
| 6M High / 6M Low: | 1.930 | 0.360 |
| High (YTD): | 2024-05-20 | 1.930 |
| Low (YTD): | 2024-02-26 | 0.360 |
| 52W High: | 2024-05-20 | 1.930 |
| 52W Low: | 2024-02-26 | 0.360 |
| Avg. price 1W: | 1.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.74% | |
| Volatility 6M: | 129.69% | |
| Volatility 1Y: | 124.32% | |
| Volatility 3Y: | - |
