BVT Knock-Out GLEN/ DE000VV99PT7 /
| 14/06/2024 08:30:33 | Chg.-0.02 | Bid14:53:04 | Ask14:53:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | -0.71% | 2.93 Bid Size: 39,000 |
2.94 Ask Size: 39,000 |
Glencore PLC ORD USD... | 6.94 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV99PT |
| Currency: | EUR |
| Underlying: | Glencore PLC ORD USD0.01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.94 GBP |
| Maturity: | Endless |
| Issue date: | 01/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.90 |
| Knock-out: | 6.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4551 |
| Distance to knock-out %: | -44.96% |
| Distance to strike price: | -2.7879 |
| Distance to strike price %: | -51.05% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | -14.59% | ||
| YTD | +6.04% | ||
| 1 Year | -3.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.31 |
| 6M High / 6M Low: | 3.93 | 2.31 |
| High (YTD): | 27/02/2024 | 3.93 |
| Low (YTD): | 20/05/2024 | 2.31 |
| 52W High: | 27/02/2024 | 3.93 |
| 52W Low: | 20/05/2024 | 2.31 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.20% | |
| Volatility 6M: | 44.18% | |
| Volatility 1Y: | 47.42% | |
| Volatility 3Y: | - |
