BVT Knock-Out GS/  DE000VU42QS9  /

Frankfurt Zert./VONT
17/05/2024  19:42:24 Chg.+0.200 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
17.870EUR +1.13% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 275.24 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU42QS
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 275.24 USD
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Knock-out: 275.24
Knock-out violated on: -
Distance to knock-out: 174.1659
Distance to knock-out %: 40.75%
Distance to strike price: 174.1659
Distance to strike price %: 40.75%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.670
High: 17.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+44.00%
3 Months  
+66.54%
YTD  
+66.08%
1 Year  
+174.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.670 16.790
1M High / 1M Low: 17.670 12.270
6M High / 6M Low: 17.670 6.330
High (YTD): 16/05/2024 17.670
Low (YTD): 17/01/2024 9.810
52W High: 16/05/2024 17.670
52W Low: 27/10/2023 2.490
Avg. price 1W:   17.182
Avg. volume 1W:   0.000
Avg. price 1M:   15.106
Avg. volume 1M:   0.000
Avg. price 6M:   11.155
Avg. volume 6M:   0.000
Avg. price 1Y:   8.523
Avg. volume 1Y:   0.000
Volatility 1M:   43.83%
Volatility 6M:   77.22%
Volatility 1Y:   105.83%
Volatility 3Y:   -