BVT Knock-Out GLEN/ DE000VU602G0 /
2024-05-17 8:52:14 AM | Chg.+0.08 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.09EUR | +3.98% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 3.19 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU602G |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.19 GBP |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.66 |
Knock-out: | 3.31 |
Knock-out violated on: | - |
Distance to knock-out: | 1.953 |
Distance to knock-out %: | 33.55% |
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: | 2.09 |
---|---|
High: | 2.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.08% | ||
---|---|---|---|
1 Month | +14.21% | ||
3 Months | +104.90% | ||
YTD | +8.29% | ||
1 Year | +49.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.09 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.09 | 1.59 |
6M High / 6M Low: | 2.09 | 0.64 |
High (YTD): | 2024-05-17 | 2.09 |
Low (YTD): | 2024-02-27 | 0.64 |
52W High: | 2024-05-17 | 2.09 |
52W Low: | 2024-02-27 | 0.64 |
Avg. price 1W: | 1.98 | |
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: | 81.83% | |
Volatility 6M: | 108.67% | |
Volatility 1Y: | 104.16% | |
Volatility 3Y: | - |