BVT Knock-Out GLEN/ DE000VM2KS34 /
2024-05-17 7:42:45 PM | Chg.-0.040 | Bid9:54:34 PM | Ask9:54:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | -4.30% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.73 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2KS3 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.73 GBP |
Maturity: | Endless |
Issue date: | 2023-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.59 |
Knock-out: | 5.73 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9065 |
Distance to knock-out %: | -15.70% |
Distance to strike price: | -0.9065 |
Distance to strike price %: | -15.70% |
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 %: | 10.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -23.93% | ||
---|---|---|---|
1 Month | -28.23% | ||
3 Months | -57.42% | ||
YTD | -25.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.150 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.350 | 0.890 |
6M High / 6M Low: | 2.460 | 0.890 |
High (YTD): | 2024-02-26 | 2.460 |
Low (YTD): | 2024-05-17 | 0.890 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.992 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.194 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.626 | |
Avg. volume 6M: | .333 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.80% | |
Volatility 6M: | 83.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |