BVT Knock-Out GLD/ DE000VD1G626 /
| 2024-09-23 10:13:26 AM | Chg.+0.380 | Bid11:41:00 AM | Ask11:41:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | +5.97% | 6.440 Bid Size: 25,000 |
6.450 Ask Size: 25,000 |
GOLD (Fixing) | 2,689.94 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1G62 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,689.94 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -37.35 |
| Knock-out: | 2,689.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.1729 |
| Distance to knock-out %: | -2.60% |
| Distance to strike price: | -61.1729 |
| Distance to strike price %: | -2.60% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -30.63% | ||
|---|---|---|---|
| 1 Month | -57.01% | ||
| 3 Months | -79.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.160 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 17.870 | 6.370 |
| 6M High / 6M Low: | 45.540 | 6.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.74% | |
| Volatility 6M: | 142.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
