BVT Knock-Out GS/ DE000VU42QR1 /
| 2024-06-04 7:50:54 PM | Chg.+0.150 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.160EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 192.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42QR |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 192.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.8944 |
| Distance to knock-out %: | 57.57% |
| Distance to strike price: | 239.8944 |
| Distance to strike price %: | 57.57% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.090 |
|---|---|
| High: | 24.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +4.86% | ||
| 3 Months | +27.70% | ||
| YTD | +35.12% | ||
| 1 Year | +83.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.670 | 24.010 |
|---|---|---|
| 1M High / 1M Low: | 25.610 | 23.350 |
| 6M High / 6M Low: | 25.610 | 14.300 |
| High (YTD): | 2024-05-21 | 25.610 |
| Low (YTD): | 2024-01-17 | 17.120 |
| 52W High: | 2024-05-21 | 25.610 |
| 52W Low: | 2023-10-27 | 9.770 |
| Avg. price 1W: | 24.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.271 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.61% | |
| Volatility 6M: | 41.73% | |
| Volatility 1Y: | 46.59% | |
| Volatility 3Y: | - |
