BVT Knock-Out GLD/ DE000VN96PB8 /
| 21/06/2024 16:54:55 | Chg.-2.240 | Bid19:19:07 | Ask19:19:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 66.800EUR | -3.24% | 65.930 Bid Size: 25,000 |
65.940 Ask Size: 25,000 |
GOLD (Fixing) | 1,618.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN96PB |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,618.84 USD |
| Maturity: | Endless |
| Issue date: | 27/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 1,618.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 692.2062 |
| Distance to knock-out %: | 31.40% |
| Distance to strike price: | 692.2062 |
| Distance to strike price %: | 31.40% |
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: | 69.970 |
|---|---|
| High: | 69.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -11.00% | ||
| 3 Months | +20.77% | ||
| YTD | +43.41% | ||
| 1 Year | +61.08% | ||
| 3 Years | +87.27% | ||
| 5 Years | +462.76% | ||
| 10 Years | - |
| 1W High / 1W Low: | 69.040 | 65.170 |
|---|---|---|
| 1M High / 1M Low: | 75.060 | 63.850 |
| 6M High / 6M Low: | 76.350 | 39.480 |
| High (YTD): | 20/05/2024 | 76.350 |
| Low (YTD): | 14/02/2024 | 39.480 |
| 52W High: | 20/05/2024 | 76.350 |
| 52W Low: | 05/10/2023 | 28.550 |
| Avg. price 1W: | 66.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 67.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 56.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.42% | |
| Volatility 6M: | 45.68% | |
| Volatility 1Y: | 49.07% | |
| Volatility 3Y: | 58.14% |
