BVT Knock-Out GLEN/ DE000VV99PU5 /
| 6/14/2024 7:46:45 PM | Chg.+0.070 | Bid9:09:43 PM | Ask9:09:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +2.82% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 6.65 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV99PU |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.65 GBP |
| Maturity: | Endless |
| Issue date: | 12/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 6.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4432 |
| Distance to knock-out %: | -44.74% |
| Distance to strike price: | -2.4432 |
| Distance to strike price %: | -44.74% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +23.19% | ||
| 3 Months | -15.00% | ||
| YTD | +12.33% | ||
| 1 Year | -1.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.960 |
| 6M High / 6M Low: | 3.570 | 1.960 |
| High (YTD): | 2/26/2024 | 3.570 |
| Low (YTD): | 5/20/2024 | 1.960 |
| 52W High: | 2/26/2024 | 3.570 |
| 52W Low: | 5/20/2024 | 1.960 |
| Avg. price 1W: | 2.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.20% | |
| Volatility 6M: | 48.26% | |
| Volatility 1Y: | 53.31% | |
| Volatility 3Y: | - |
