BVT Knock-Out GOLD/ DE000VV2A4W0 /
| 2024-09-20 7:53:09 PM | Chg.0.000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 21.22 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2A4W |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.22 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.73 |
| Knock-out: | 21.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7525 |
| Distance to knock-out %: | -4.12% |
| Distance to strike price: | -0.7525 |
| Distance to strike price %: | -4.12% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +111.11% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | -78.56% | ||
| YTD | -68.01% | ||
| 1 Year | -81.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 0.450 |
| 6M High / 6M Low: | 5.250 | 0.450 |
| High (YTD): | 2024-02-14 | 6.900 |
| Low (YTD): | 2024-09-13 | 0.450 |
| 52W High: | 2023-10-04 | 7.100 |
| 52W Low: | 2024-09-13 | 0.450 |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 472.87% | |
| Volatility 6M: | 247.69% | |
| Volatility 1Y: | 192.27% | |
| Volatility 3Y: | - |
