BVT Knock-Out GOLD/ DE000VV2EZV8 /
| 2024-06-14 8:49:45 AM | Chg.+0.11 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | +2.16% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 21.71 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV2EZV |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.71 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.80 |
| Knock-out: | 21.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6988 |
| Distance to knock-out %: | -31.42% |
| Distance to strike price: | -5.3247 |
| Distance to strike price %: | -35.60% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.08% | ||
|---|---|---|---|
| 1 Month | +30.98% | ||
| 3 Months | -4.59% | ||
| YTD | +59.51% | ||
| 1 Year | +11.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 5.05 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 3.43 |
| 6M High / 6M Low: | 7.14 | 3.02 |
| High (YTD): | 2024-02-15 | 7.14 |
| Low (YTD): | 2024-04-10 | 3.38 |
| 52W High: | 2023-10-04 | 7.38 |
| 52W Low: | 2023-12-27 | 3.02 |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 162.80% | |
| Volatility 6M: | 126.73% | |
| Volatility 1Y: | 108.55% | |
| Volatility 3Y: | - |
