BVT Knock-Out GLEN/ DE000VV87A46 /
| 6/14/2024 8:02:29 PM | Chg.+0.070 | Bid9:09:44 PM | Ask9:09:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +2.58% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 6.84 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV87A4 |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.84 GBP |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 6.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4015 |
| Distance to knock-out %: | -44.69% |
| Distance to strike price: | -2.7333 |
| Distance to strike price %: | -50.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | +18.80% | ||
| 3 Months | -10.90% | ||
| YTD | +10.76% | ||
| 1 Year | +1.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 2.190 |
| 6M High / 6M Low: | 3.800 | 2.190 |
| High (YTD): | 2/26/2024 | 3.800 |
| Low (YTD): | 5/20/2024 | 2.190 |
| 52W High: | 2/26/2024 | 3.800 |
| 52W Low: | 5/20/2024 | 2.190 |
| Avg. price 1W: | 2.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.31% | |
| Volatility 6M: | 44.28% | |
| Volatility 1Y: | 48.66% | |
| Volatility 3Y: | - |
