BVT Knock-Out GS/ DE000VM4TU21 /
| 2024-06-07 9:41:49 PM | Chg.-0.13 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.99EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 293.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TU2 |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 293.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 305.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.7673 |
| Distance to knock-out %: | 32.77% |
| Distance to strike price: | 148.3769 |
| Distance to strike price %: | 35.29% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.10 |
|---|---|
| High: | 15.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +4.46% | ||
| 3 Months | +65.45% | ||
| YTD | +66.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.50 | 14.78 |
|---|---|---|
| 1M High / 1M Low: | 16.27 | 14.35 |
| 6M High / 6M Low: | 16.27 | 6.18 |
| High (YTD): | 2024-05-21 | 16.27 |
| Low (YTD): | 2024-02-13 | 8.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.47% | |
| Volatility 6M: | 75.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
