BVT Knock-Out GLD/ DE000VN96NN8 /
| 2024-05-28 9:13:34 AM | Chg.-1.05 | Bid9:19:21 AM | Ask9:19:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 68.93EUR | -1.50% | 69.02 Bid Size: 25,000 |
69.03 Ask Size: 25,000 |
GOLD (Fixing) | 1,593.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN96NN |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,593.92 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 1,607.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 669.4046 |
| Distance to knock-out %: | 31.11% |
| Distance to strike price: | 681.9892 |
| Distance to strike price %: | 31.70% |
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: | 68.99 |
|---|---|
| High: | 68.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.11% | ||
|---|---|---|---|
| 1 Month | -2.54% | ||
| 3 Months | +57.55% | ||
| YTD | +43.81% | ||
| 1 Year | +51.56% | ||
| 3 Years | +50.01% | ||
| 5 Years | +2491.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 75.84 | 68.30 |
|---|---|---|
| 1M High / 1M Low: | 77.57 | 66.30 |
| 6M High / 6M Low: | 77.87 | 40.77 |
| High (YTD): | 2024-04-12 | 77.87 |
| Low (YTD): | 2024-02-14 | 40.77 |
| 52W High: | 2024-04-12 | 77.87 |
| 52W Low: | 2023-10-05 | 29.94 |
| Avg. price 1W: | 71.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 70.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 54.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 47.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.59% | |
| Volatility 6M: | 50.32% | |
| Volatility 1Y: | 46.31% | |
| Volatility 3Y: | 55.63% |
