BVT Knock-Out GOLD/  DE000VV2CP61  /

Frankfurt Zert./VONT
2024-06-20  7:40:18 PM Chg.-0.450 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.270EUR -9.53% -
Bid Size: -
-
Ask Size: -
Barrick Gold Corpora... 21.46 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VV2CP6
Currency: EUR
Underlying: Barrick Gold Corporation
Type: Knock-out
Option type: Put
Strike price: 21.46 USD
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.22
Knock-out: 20.79
Knock-out violated on: -
Distance to knock-out: -4.1314
Distance to knock-out %: -27.16%
Distance to strike price: -4.7548
Distance to strike price %: -31.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.45%
1 Month  
+32.61%
3 Months
  -21.79%
YTD  
+37.74%
1 Year
  -15.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.680
1M High / 1M Low: 5.120 3.220
6M High / 6M Low: 7.040 2.740
High (YTD): 2024-02-14 7.040
Low (YTD): 2024-05-20 3.220
52W High: 2023-10-04 7.250
52W Low: 2023-12-27 2.740
Avg. price 1W:   4.914
Avg. volume 1W:   0.000
Avg. price 1M:   4.323
Avg. volume 1M:   0.000
Avg. price 6M:   4.737
Avg. volume 6M:   0.000
Avg. price 1Y:   4.812
Avg. volume 1Y:   0.000
Volatility 1M:   134.94%
Volatility 6M:   117.42%
Volatility 1Y:   107.66%
Volatility 3Y:   -