BVT Knock-Out GS/ DE000VQ1B9C1 /
| 16/05/2024 19:42:25 | Chg.+0.220 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.480EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 221.68 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1B9C |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.68 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 229.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.4148 |
| Distance to knock-out %: | 50.64% |
| Distance to strike price: | 223.7896 |
| Distance to strike price %: | 52.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.450 |
|---|---|
| High: | 22.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +33.25% | ||
| 3 Months | +45.13% | ||
| YTD | +46.45% | ||
| 1 Year | +118.89% | ||
| 3 Years | +61.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.260 | 21.530 |
|---|---|---|
| 1M High / 1M Low: | 22.260 | 16.870 |
| 6M High / 6M Low: | 22.260 | 10.950 |
| High (YTD): | 15/05/2024 | 22.260 |
| Low (YTD): | 17/01/2024 | 14.510 |
| 52W High: | 15/05/2024 | 22.260 |
| 52W Low: | 27/10/2023 | 7.240 |
| Avg. price 1W: | 21.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.28% | |
| Volatility 6M: | 51.01% | |
| Volatility 1Y: | 58.69% | |
| Volatility 3Y: | 65.17% |
