BVT Knock-Out GLEN/ DE000VM2KS34 /
2024-06-07 7:43:53 PM | Chg.+0.050 | Bid9:18:10 PM | Ask9:18:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | +4.13% | - Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... | 5.74 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2KS3 |
Currency: | EUR |
Underlying: | Glencore PLC ORD USD0.01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.74 GBP |
Maturity: | Endless |
Issue date: | 2023-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.26 |
Knock-out: | 5.74 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2578 |
Distance to knock-out %: | -22.86% |
Distance to strike price: | -1.2578 |
Distance to strike price %: | -22.86% |
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 %: | 4.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.220 |
---|---|
High: | 1.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | -4.55% | ||
3 Months | -40.00% | ||
YTD | +5.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.260 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.320 | 0.860 |
6M High / 6M Low: | 2.460 | 0.860 |
High (YTD): | 2024-02-26 | 2.460 |
Low (YTD): | 2024-05-20 | 0.860 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.096 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.584 | |
Avg. volume 6M: | .333 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.24% | |
Volatility 6M: | 88.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |