BVT Knock-Out GOLD/ DE000VV2A4W0 /
| 2024-06-20 8:37:46 AM | Chg.-0.21 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | -4.57% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 21.23 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: | 21.23 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.34 |
| Knock-out: | 21.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5408 |
| Distance to knock-out %: | -29.85% |
| Distance to strike price: | -4.5408 |
| Distance to strike price %: | -29.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | +47.81% | ||
| 3 Months | -22.30% | ||
| YTD | +51.90% | ||
| 1 Year | -9.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.08 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 2.97 |
| 6M High / 6M Low: | 6.74 | 2.63 |
| High (YTD): | 2024-02-15 | 6.74 |
| Low (YTD): | 2024-05-20 | 2.97 |
| 52W High: | 2023-10-04 | 7.00 |
| 52W Low: | 2023-12-27 | 2.63 |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 169.31% | |
| Volatility 6M: | 138.40% | |
| Volatility 1Y: | 117.76% | |
| Volatility 3Y: | - |
