BVT Knock-Out GOLD/ DE000VV2CP61 /
| 2024-06-20 8:42:35 AM | Chg.-0.20 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | -4.19% | - 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: | 4.57 |
|---|---|
| High: | 4.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | +44.16% | ||
| 3 Months | -21.75% | ||
| YTD | +50.83% | ||
| 1 Year | -9.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 3.17 |
| 6M High / 6M Low: | 6.90 | 2.77 |
| High (YTD): | 2024-02-15 | 6.90 |
| Low (YTD): | 2024-04-10 | 3.14 |
| 52W High: | 2023-10-04 | 7.18 |
| 52W Low: | 2023-12-27 | 2.77 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 160.31% | |
| Volatility 6M: | 132.69% | |
| Volatility 1Y: | 113.21% | |
| Volatility 3Y: | - |
