BVT Knock-Out GLD/ DE000VD1G642 /
| 2024-06-21 12:09:30 PM | Chg.-2.11 | Bid12:53:08 PM | Ask12:53:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.12EUR | -6.55% | 30.16 Bid Size: 25,000 |
30.17 Ask Size: 25,000 |
GOLD (Fixing) | 2,683.98 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1G64 |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,683.98 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.24 |
| Knock-out: | 2,683.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -302.7032 |
| Distance to knock-out %: | -13.73% |
| Distance to strike price: | -302.7032 |
| Distance to strike price %: | -13.73% |
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: | 30.52 |
|---|---|
| High: | 30.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.17% | ||
|---|---|---|---|
| 1 Month | +23.59% | ||
| 3 Months | -29.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.09 | 32.23 |
|---|---|---|
| 1M High / 1M Low: | 34.52 | 24.37 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
