BVT Knock-Out GLD/ DE000VS089D1 /
2024-05-27 6:13:35 PM | Chg.+1.67 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
72.31EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,568.44 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VS089D |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,568.44 USD |
Maturity: | Endless |
Issue date: | 2018-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.04 |
Knock-out: | 1,581.87 |
Knock-out violated on: | - |
Distance to knock-out: | 693.0987 |
Distance to knock-out %: | 32.21% |
Distance to strike price: | 705.4805 |
Distance to strike price %: | 32.79% |
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: | 71.53 |
---|---|
High: | 72.57 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.47% | ||
---|---|---|---|
1 Month | -1.03% | ||
3 Months | +58.19% | ||
YTD | +44.16% | ||
1 Year | +51.75% | ||
3 Years | +52.65% | ||
5 Years | +1397.10% | ||
10 Years | - |
1W High / 1W Low: | 79.87 | 70.64 |
---|---|---|
1M High / 1M Low: | 79.87 | 68.63 |
6M High / 6M Low: | 80.30 | 43.09 |
High (YTD): | 2024-04-12 | 80.30 |
Low (YTD): | 2024-02-14 | 43.09 |
52W High: | 2024-04-12 | 80.30 |
52W Low: | 2023-10-05 | 32.22 |
Avg. price 1W: | 75.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 73.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 56.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 49.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.03% | |
Volatility 6M: | 48.70% | |
Volatility 1Y: | 44.21% | |
Volatility 3Y: | 52.57% |