BVT Knock-Out GS/ DE000VQ1B9C1 /
| 5/17/2024 7:42:23 PM | Chg.+0.210 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.690EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 221.73 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1B9C |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.73 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 229.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.0603 |
| Distance to knock-out %: | 50.55% |
| Distance to strike price: | 223.4031 |
| Distance to strike price %: | 52.27% |
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: | 22.490 |
|---|---|
| High: | 22.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.56% | ||
|---|---|---|---|
| 1 Month | +32.23% | ||
| 3 Months | +46.48% | ||
| YTD | +47.82% | ||
| 1 Year | +110.68% | ||
| 3 Years | +65.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.690 | 21.650 |
|---|---|---|
| 1M High / 1M Low: | 22.690 | 17.160 |
| 6M High / 6M Low: | 22.690 | 10.950 |
| High (YTD): | 5/17/2024 | 22.690 |
| Low (YTD): | 1/17/2024 | 14.510 |
| 52W High: | 5/17/2024 | 22.690 |
| 52W Low: | 10/27/2023 | 7.240 |
| Avg. price 1W: | 22.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.13% | |
| Volatility 6M: | 50.92% | |
| Volatility 1Y: | 58.34% | |
| Volatility 3Y: | 65.12% |
