BVT Knock-Out GLEN/ DE000VX8LT41 /
| 07/06/2024 19:50:27 | Chg.+0.050 | Bid21:18:11 | Ask21:18:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | +3.65% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.85 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8LT4 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.85 GBP |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.79 |
| Knock-out: | 5.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3873 |
| Distance to knock-out %: | -25.21% |
| Distance to strike price: | -1.3873 |
| Distance to strike price %: | -25.21% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.81% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | -37.44% | ||
| YTD | +5.19% | ||
| 1 Year | -29.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.020 |
| 6M High / 6M Low: | 2.650 | 1.020 |
| High (YTD): | 26/02/2024 | 2.650 |
| Low (YTD): | 20/05/2024 | 1.020 |
| 52W High: | 26/02/2024 | 2.650 |
| 52W Low: | 20/05/2024 | 1.020 |
| Avg. price 1W: | 1.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.88% | |
| Volatility 6M: | 80.53% | |
| Volatility 1Y: | 84.07% | |
| Volatility 3Y: | - |
