BVT Knock-Out GLD/ DE000VN9Y9E9 /
| 6/20/2024 3:06:20 PM | Chg.+0.88 | Bid8:01:28 PM | Ask8:01:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 68.21EUR | +1.31% | 70.12 Bid Size: 25,000 |
70.13 Ask Size: 25,000 |
GOLD (Fixing) | 1,608.02 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN9Y9E |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,608.02 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 1,608.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 670.2841 |
| Distance to knock-out %: | 30.94% |
| Distance to strike price: | 670.2841 |
| Distance to strike price %: | 30.94% |
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: | 68.51 |
|---|---|
| High: | 68.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | -11.60% | ||
| 3 Months | +21.50% | ||
| YTD | +43.39% | ||
| 1 Year | +59.29% | ||
| 3 Years | +82.53% | ||
| 5 Years | +478.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 68.06 | 66.17 |
|---|---|---|
| 1M High / 1M Low: | 77.16 | 65.88 |
| 6M High / 6M Low: | 77.53 | 40.42 |
| High (YTD): | 4/12/2024 | 77.53 |
| Low (YTD): | 2/14/2024 | 40.42 |
| 52W High: | 4/12/2024 | 77.53 |
| 52W Low: | 10/5/2023 | 29.64 |
| Avg. price 1W: | 67.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 69.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 57.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 48.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.89% | |
| Volatility 6M: | 46.58% | |
| Volatility 1Y: | 46.37% | |
| Volatility 3Y: | 56.71% |
