BVT Knock-Out GLD/ DE000VD1G667 /
| 2024-06-21 11:09:04 AM | Chg.-2.42 | Bid11:17:26 AM | Ask11:17:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.06EUR | -7.69% | 29.02 Bid Size: 25,000 |
29.03 Ask Size: 25,000 |
GOLD (Fixing) | 2,675.94 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1G66 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,675.94 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.43 |
| Knock-out: | 2,675.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -295.1933 |
| Distance to knock-out %: | -13.39% |
| Distance to strike price: | -295.1933 |
| Distance to strike price %: | -13.39% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.77 |
|---|---|
| High: | 29.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | +22.98% | ||
| 3 Months | -31.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.34 | 31.48 |
|---|---|---|
| 1M High / 1M Low: | 33.77 | 23.63 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
