BVT Knock-Out GOLD/ DE000VV1JHQ7 /
| 2024-09-20 8:24:12 AM | Chg.+0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 22.72 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1JHQ |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.72 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.37 |
| Knock-out: | 22.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0962 |
| Distance to knock-out %: | -11.48% |
| Distance to strike price: | -2.0962 |
| Distance to strike price %: | -11.48% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | +4.27% | ||
| 3 Months | -58.96% | ||
| YTD | -47.99% | ||
| 1 Year | -66.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 1.66 |
| 6M High / 6M Low: | 6.68 | 1.66 |
| High (YTD): | 2024-02-15 | 8.09 |
| Low (YTD): | 2024-09-16 | 1.66 |
| 52W High: | 2023-10-04 | 8.40 |
| 52W Low: | 2024-09-16 | 1.66 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 190.35% | |
| Volatility 6M: | 135.03% | |
| Volatility 1Y: | 113.01% | |
| Volatility 3Y: | - |
