BVT Knock-Out GLD/ DE000VN9Y893 /
| 2024-05-28 4:46:31 PM | Chg.-0.220 | Bid7:12:55 PM | Ask7:12:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 71.710EUR | -0.31% | 71.900 Bid Size: 25,000 |
71.910 Ask Size: 25,000 |
GOLD (Fixing) | 1,574.49 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN9Y89 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,574.49 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 1,587.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 703.7854 |
| Distance to knock-out %: | 32.50% |
| Distance to strike price: | 715.8466 |
| Distance to strike price %: | 33.06% |
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: | 70.460 |
|---|---|
| High: | 71.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.32% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | +57.99% | ||
| YTD | +44.87% | ||
| 1 Year | +52.54% | ||
| 3 Years | +50.97% | ||
| 5 Years | +1666.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 78.220 | 70.080 |
|---|---|---|
| 1M High / 1M Low: | 79.600 | 68.400 |
| 6M High / 6M Low: | 79.600 | 42.640 |
| High (YTD): | 2024-05-20 | 79.600 |
| Low (YTD): | 2024-02-14 | 42.640 |
| 52W High: | 2024-05-20 | 79.600 |
| 52W Low: | 2023-10-05 | 31.580 |
| Avg. price 1W: | 73.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 72.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 56.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 49.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.13% | |
| Volatility 6M: | 45.71% | |
| Volatility 1Y: | 45.17% | |
| Volatility 3Y: | 54.30% |
