BVT Knock-Out GLEN/ DE000VU6ZHG4 /
| 2024-05-17 8:44:07 AM | Chg.+0.08 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +3.94% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.19 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6ZHG |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.19 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 3.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0933 |
| Distance to knock-out %: | 35.96% |
| Distance to strike price: | 2.0933 |
| Distance to strike price %: | 35.96% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.05% | ||
|---|---|---|---|
| 1 Month | +14.67% | ||
| 3 Months | +124.47% | ||
| YTD | +12.83% | ||
| 1 Year | +50.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.60 |
| 6M High / 6M Low: | 2.11 | 0.64 |
| High (YTD): | 2024-05-17 | 2.11 |
| Low (YTD): | 2024-02-27 | 0.64 |
| 52W High: | 2024-05-17 | 2.11 |
| 52W Low: | 2024-02-27 | 0.64 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.88% | |
| Volatility 6M: | 108.64% | |
| Volatility 1Y: | 104.45% | |
| Volatility 3Y: | - |
