BVT Knock-Out GLEN/ DE000VU6ZHB5 /
2024-05-17 8:04:46 PM | Chg.+0.090 | Bid9:54:25 PM | Ask9:54:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.890EUR | +5.00% | - Bid Size: - |
- Ask Size: - |
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: | 3.09 |
Knock-out: | 3.41 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7983 |
Distance to knock-out %: | 31.15% |
Distance to strike price: | 1.7983 |
Distance to strike price %: | 31.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.820 |
---|---|
High: | 1.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.13% | ||
---|---|---|---|
1 Month | +20.38% | ||
3 Months | +152.00% | ||
YTD | +12.50% | ||
1 Year | +58.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.600 |
---|---|---|
1M High / 1M Low: | 1.890 | 1.410 |
6M High / 6M Low: | 1.890 | 0.360 |
High (YTD): | 2024-05-17 | 1.890 |
Low (YTD): | 2024-02-26 | 0.360 |
52W High: | 2024-05-17 | 1.890 |
52W Low: | 2024-02-26 | 0.360 |
Avg. price 1W: | 1.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.587 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.205 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.263 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 72.74% | |
Volatility 6M: | 129.96% | |
Volatility 1Y: | 124.16% | |
Volatility 3Y: | - |