BVT Knock-Out GOLD/ DE000VX97787 /
20/09/2024 20:01:10 | Chg.+0.400 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.820EUR | +9.05% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 25.59 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9778 |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.59 USD |
Maturity: | Endless |
Issue date: | 19/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.88 |
Knock-out: | 24.81 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9684 |
Distance to knock-out %: | -21.74% |
Distance to strike price: | -4.6671 |
Distance to strike price %: | -25.56% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.630 |
---|---|
High: | 4.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.06% | ||
---|---|---|---|
1 Month | -1.43% | ||
3 Months | -43.03% | ||
YTD | -28.91% | ||
1 Year | -47.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.820 | 4.420 |
---|---|---|
1M High / 1M Low: | 5.940 | 4.340 |
6M High / 6M Low: | 9.210 | 4.340 |
High (YTD): | 14/02/2024 | 10.860 |
Low (YTD): | 13/09/2024 | 4.340 |
52W High: | 04/10/2023 | 11.150 |
52W Low: | 13/09/2024 | 4.340 |
Avg. price 1W: | 4.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.009 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.192 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.068 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 112.13% | |
Volatility 6M: | 82.65% | |
Volatility 1Y: | 71.81% | |
Volatility 3Y: | - |