BVT Knock-Out GLD/ DE000VN9Y9E9 /
| 2024-05-27 6:14:20 PM | Chg.+1.69 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 69.62EUR | +2.49% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,598.99 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN9Y9E |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,598.99 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 1,598.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 677.6837 |
| Distance to knock-out %: | 31.50% |
| Distance to strike price: | 677.6837 |
| Distance to strike price %: | 31.50% |
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: | 68.83 |
|---|---|
| High: | 69.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +60.45% | ||
| YTD | +46.35% | ||
| 1 Year | +54.23% | ||
| 3 Years | +52.71% | ||
| 5 Years | +2940.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 75.47 | 67.93 |
|---|---|---|
| 1M High / 1M Low: | 77.16 | 65.90 |
| 6M High / 6M Low: | 77.53 | 40.42 |
| High (YTD): | 2024-04-12 | 77.53 |
| Low (YTD): | 2024-02-14 | 40.42 |
| 52W High: | 2024-04-12 | 77.53 |
| 52W Low: | 2023-10-05 | 29.64 |
| Avg. price 1W: | 71.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 70.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 54.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 47.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.32% | |
| Volatility 6M: | 50.34% | |
| Volatility 1Y: | 46.42% | |
| Volatility 3Y: | 57.14% |
