BVT Knock-Out GOLD/ DE000VV2CP87 /
2024-06-20 7:42:56 PM | Chg.-0.440 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.870EUR | -10.21% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 20.97 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV2CP8 |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.97 USD |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.53 |
Knock-out: | 20.97 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2989 |
Distance to knock-out %: | -28.26% |
Distance to strike price: | -4.2989 |
Distance to strike price %: | -28.26% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.240 |
---|---|
High: | 4.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.83% | ||
---|---|---|---|
1 Month | +26.06% | ||
3 Months | -17.83% | ||
YTD | +41.76% | ||
1 Year | -13.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.710 | 3.870 |
---|---|---|
1M High / 1M Low: | 4.710 | 3.070 |
6M High / 6M Low: | 6.640 | 2.360 |
High (YTD): | 2024-02-14 | 6.640 |
Low (YTD): | 2024-05-20 | 2.820 |
52W High: | 2023-10-04 | 6.830 |
52W Low: | 2023-12-27 | 2.360 |
Avg. price 1W: | 4.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.968 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.352 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.414 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 155.47% | |
Volatility 6M: | 131.82% | |
Volatility 1Y: | 119.07% | |
Volatility 3Y: | - |