BVT Knock-Out GLEN/ DE000VU0E366 /
6/3/2024 1:42:23 PM | Chg.-0.020 | Bid2:38:33 PM | Ask2:38:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.690EUR | -0.74% | 2.670 Bid Size: 36,000 |
2.680 Ask Size: 36,000 |
Glencore PLC ORD USD... | 7.05 GBP | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0E36 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.05 GBP |
Maturity: | Endless |
Issue date: | 12/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.11 |
Knock-out: | 6.76 |
Knock-out violated on: | - |
Distance to knock-out: | -2.2872 |
Distance to knock-out %: | -40.55% |
Distance to strike price: | -2.6396 |
Distance to strike price %: | -46.79% |
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 %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.720 |
---|---|
High: | 2.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.13% | ||
---|---|---|---|
1 Month | -8.19% | ||
3 Months | -30.49% | ||
YTD | -1.82% | ||
1 Year | -21.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.710 | 2.580 |
---|---|---|
1M High / 1M Low: | 2.930 | 2.420 |
6M High / 6M Low: | 4.050 | 2.420 |
High (YTD): | 2/26/2024 | 4.050 |
Low (YTD): | 5/17/2024 | 2.420 |
52W High: | 2/26/2024 | 4.050 |
52W Low: | 5/17/2024 | 2.420 |
Avg. price 1W: | 2.670 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.662 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.179 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.168 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.75% | |
Volatility 6M: | 42.25% | |
Volatility 1Y: | 45.43% | |
Volatility 3Y: | - |