BVT Knock-Out GLD/ DE000VN96NN8 /
| 27/05/2024 19:51:48 | Chg.+1.840 | Bid19:51:48 | Ask19:51:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 70.100EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 1,593.92 USD | 31/12/2078 | 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: | 27/12/2018 |
| Last trading day: | 31/12/2078 |
| 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: | 68.940 |
|---|---|
| High: | 70.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.73% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | +60.52% | ||
| YTD | +46.59% | ||
| 1 Year | +54.37% | ||
| 3 Years | +53.53% | ||
| 5 Years | +2190.85% | ||
| 10 Years | - |
| 1W High / 1W Low: | 77.660 | 68.260 |
|---|---|---|
| 1M High / 1M Low: | 77.660 | 66.560 |
| 6M High / 6M Low: | 77.660 | 40.780 |
| High (YTD): | 20/05/2024 | 77.660 |
| Low (YTD): | 14/02/2024 | 40.780 |
| 52W High: | 20/05/2024 | 77.660 |
| 52W Low: | 05/10/2023 | 29.830 |
| Avg. price 1W: | 72.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 70.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 47.647 | |
| Avg. volume 1Y: | 2.362 | |
| Volatility 1M: | 52.20% | |
| Volatility 6M: | 47.68% | |
| Volatility 1Y: | 46.96% | |
| Volatility 3Y: | 55.99% |
