BVT Knock-Out GS/  DE000VU42QS9  /

Frankfurt Zert./VONT
5/17/2024  7:42:24 PM Chg.+0.200 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
17.870EUR +1.13% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 275.24 USD 12/31/2078 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: 3/21/2023
Last trading day: 12/31/2078
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  
+45.64%
3 Months  
+66.54%
YTD  
+66.08%
1 Year  
+184.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.870 16.790
1M High / 1M Low: 17.870 12.270
6M High / 6M Low: 17.870 6.330
High (YTD): 5/17/2024 17.870
Low (YTD): 1/17/2024 9.810
52W High: 5/17/2024 17.870
52W Low: 10/27/2023 2.490
Avg. price 1W:   17.384
Avg. volume 1W:   0.000
Avg. price 1M:   15.366
Avg. volume 1M:   0.000
Avg. price 6M:   11.245
Avg. volume 6M:   0.000
Avg. price 1Y:   8.567
Avg. volume 1Y:   0.000
Volatility 1M:   42.60%
Volatility 6M:   77.22%
Volatility 1Y:   105.76%
Volatility 3Y:   -