BVT Knock-Out GLEN/ DE000VX8LTZ2 /
| 31/05/2024 19:51:06 | Chg.+0.040 | Bid21:51:51 | Ask21:51:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +5.19% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.46 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8LTZ |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.46 GBP |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.95 |
| Knock-out: | 5.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.772 |
| Distance to knock-out %: | -13.69% |
| Distance to strike price: | -0.772 |
| Distance to strike price %: | -13.69% |
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 %: | 7.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | -17.35% | ||
| 3 Months | -59.30% | ||
| YTD | -8.99% | ||
| 1 Year | -54.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.540 |
| 6M High / 6M Low: | 2.170 | 0.540 |
| High (YTD): | 26/02/2024 | 2.170 |
| Low (YTD): | 20/05/2024 | 0.540 |
| 52W High: | 26/02/2024 | 2.170 |
| 52W Low: | 20/05/2024 | 0.540 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 194.25% | |
| Volatility 6M: | 118.61% | |
| Volatility 1Y: | 118.45% | |
| Volatility 3Y: | - |
