BVT Knock-Out GLEN/ DE000VQ9TD36 /
| 07/06/2024 20:03:35 | Chg.-0.040 | Bid21:32:07 | Ask21:32:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 2.67 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9TD3 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.67 GBP |
| Maturity: | Endless |
| Issue date: | 21/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 2.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2399 |
| Distance to knock-out %: | 40.71% |
| Distance to strike price: | 2.3577 |
| Distance to strike price %: | 42.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +48.17% | ||
| YTD | -4.33% | ||
| 1 Year | +21.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.340 |
| 6M High / 6M Low: | 2.820 | 1.240 |
| High (YTD): | 20/05/2024 | 2.820 |
| Low (YTD): | 26/02/2024 | 1.240 |
| 52W High: | 20/05/2024 | 2.820 |
| 52W Low: | 26/02/2024 | 1.240 |
| Avg. price 1W: | 2.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.25% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | 68.02% | |
| Volatility 3Y: | - |
