BVT Knock-Out GOLD/ DE000VP6XEL3 /
| 2024-05-28 8:51:07 AM | Chg.-0.15 | Bid7:49:56 PM | Ask7:49:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.04EUR | -1.06% | 13.99 Bid Size: 13,000 |
14.00 Ask Size: 13,000 |
Barrick Gold Corpora... | 32.49 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP6XEL |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.49 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 32.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2524 |
| Distance to knock-out %: | -91.01% |
| Distance to strike price: | -14.2524 |
| Distance to strike price %: | -91.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.04 |
|---|---|
| High: | 14.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | -15.22% | ||
| YTD | +9.09% | ||
| 1 Year | -2.50% | ||
| 3 Years | +56.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.33 | 13.60 |
|---|---|---|
| 1M High / 1M Low: | 14.92 | 13.28 |
| 6M High / 6M Low: | 17.10 | 12.64 |
| High (YTD): | 2024-02-15 | 17.10 |
| Low (YTD): | 2024-01-02 | 13.25 |
| 52W High: | 2023-10-04 | 17.47 |
| 52W Low: | 2023-12-27 | 12.64 |
| Avg. price 1W: | 13.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.46% | |
| Volatility 6M: | 38.05% | |
| Volatility 1Y: | 34.37% | |
| Volatility 3Y: | 48.26% |
