BVT Knock-Out GS/ DE000VU929A0 /
| 2024-06-06 3:49:38 PM | Chg.+0.10 | Bid4:30:38 PM | Ask4:30:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.91EUR | +0.63% | 15.76 Bid Size: 8,000 |
15.79 Ask Size: 8,000 |
Goldman Sachs Group ... | 291.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU929A |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 291.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 291.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.9967 |
| Distance to knock-out %: | 36.80% |
| Distance to strike price: | 155.9967 |
| Distance to strike price %: | 36.80% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.69 |
|---|---|
| High: | 15.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | +11.81% | ||
| 3 Months | +66.60% | ||
| YTD | +70.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.81 | 14.87 |
|---|---|---|
| 1M High / 1M Low: | 16.60 | 14.23 |
| 6M High / 6M Low: | 16.60 | 5.60 |
| High (YTD): | 2024-05-21 | 16.60 |
| Low (YTD): | 2024-01-17 | 8.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 75.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
