BVT Knock-Out GOLD/ DE000VP6MNZ7 /
| 2024-06-07 8:25:44 AM | Chg.-0.46 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.52EUR | -3.07% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 33.11 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP6MNZ |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.11 USD |
| Maturity: | Endless |
| Issue date: | 2020-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 32.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7386 |
| Distance to knock-out %: | -98.33% |
| Distance to strike price: | -15.6644 |
| Distance to strike price %: | -104.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.52 |
|---|---|
| High: | 14.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.09% | ||
|---|---|---|---|
| 1 Month | -4.97% | ||
| 3 Months | -7.16% | ||
| YTD | +7.56% | ||
| 1 Year | -1.83% | ||
| 3 Years | +46.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.27 | 14.46 |
|---|---|---|
| 1M High / 1M Low: | 15.28 | 13.85 |
| 6M High / 6M Low: | 17.68 | 13.17 |
| High (YTD): | 2024-02-15 | 17.68 |
| Low (YTD): | 2024-05-20 | 13.85 |
| 52W High: | 2023-10-04 | 18.16 |
| 52W Low: | 2023-12-27 | 13.17 |
| Avg. price 1W: | 14.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.46% | |
| Volatility 6M: | 38.22% | |
| Volatility 1Y: | 33.76% | |
| Volatility 3Y: | 45.38% |
