BVT Knock-Out GLD/ DE000VN96PB8 /
| 2024-06-21 7:54:03 PM | Chg.-3.580 | Bid9:51:26 PM | Ask9:51:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 65.460EUR | -5.19% | 65.830 Bid Size: 25,000 |
65.840 Ask Size: 25,000 |
GOLD (Fixing) | 1,618.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN96PB |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,618.84 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 1,618.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 692.2062 |
| Distance to knock-out %: | 31.40% |
| Distance to strike price: | 692.2062 |
| Distance to strike price %: | 31.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 69.970 |
|---|---|
| High: | 69.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | -12.79% | ||
| 3 Months | +18.35% | ||
| YTD | +40.53% | ||
| 1 Year | +57.85% | ||
| 3 Years | +83.52% | ||
| 5 Years | +451.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 69.040 | 65.170 |
|---|---|---|
| 1M High / 1M Low: | 75.060 | 63.850 |
| 6M High / 6M Low: | 76.350 | 39.480 |
| High (YTD): | 2024-05-20 | 76.350 |
| Low (YTD): | 2024-02-14 | 39.480 |
| 52W High: | 2024-05-20 | 76.350 |
| 52W Low: | 2023-10-05 | 28.550 |
| Avg. price 1W: | 66.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 67.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 56.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.42% | |
| Volatility 6M: | 45.68% | |
| Volatility 1Y: | 49.07% | |
| Volatility 3Y: | 58.14% |
