BVT Knock-Out GLD/ DE000VS08933 /
| 2024-05-28 10:11:56 AM | Chg.-1.310 | Bid11:07:00 AM | Ask11:07:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 69.140EUR | -1.86% | 69.380 Bid Size: 25,000 |
69.390 Ask Size: 25,000 |
GOLD (Fixing) | 1,591.22 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VS0893 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,591.22 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 1,591.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 700.4433 |
| Distance to knock-out %: | 32.35% |
| Distance to strike price: | 700.4433 |
| Distance to strike price %: | 32.35% |
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: | 69.140 |
|---|---|
| High: | 69.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.92% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +57.24% | ||
| YTD | +43.65% | ||
| 1 Year | +51.42% | ||
| 3 Years | +49.20% | ||
| 5 Years | +2334.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 76.750 | 68.560 |
|---|---|---|
| 1M High / 1M Low: | 78.030 | 66.910 |
| 6M High / 6M Low: | 78.030 | 41.200 |
| High (YTD): | 2024-05-20 | 78.030 |
| Low (YTD): | 2024-02-14 | 41.200 |
| 52W High: | 2024-05-20 | 78.030 |
| 52W Low: | 2023-10-05 | 30.150 |
| Avg. price 1W: | 71.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 71.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.070 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 46.89% | |
| Volatility 1Y: | 46.61% | |
| Volatility 3Y: | 56.87% |
