BVT Knock-Out GLEN/ DE000VP2GMG0 /
| 2024-06-14 8:34:02 AM | Chg.+0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 0.80 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2GMG |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.80 GBP |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 0.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4626 |
| Distance to knock-out %: | 81.72% |
| Distance to strike price: | 4.5101 |
| Distance to strike price %: | 82.59% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | +14.46% | ||
| YTD | +1.52% | ||
| 1 Year | +4.94% | ||
| 3 Years | +94.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.76 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.62 |
| 6M High / 6M Low: | 5.04 | 3.43 |
| High (YTD): | 2024-05-21 | 5.04 |
| Low (YTD): | 2024-02-27 | 3.43 |
| 52W High: | 2024-05-21 | 5.04 |
| 52W Low: | 2024-02-27 | 3.43 |
| Avg. price 1W: | 4.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.16% | |
| Volatility 6M: | 31.45% | |
| Volatility 1Y: | 33.81% | |
| Volatility 3Y: | 45.82% |
