BVT Knock-Out GOLD/ DE000VP6XEP4 /
2024-05-28 8:51:07 AM | Chg.-0.14 | Bid8:54:24 PM | Ask8:54:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.49EUR | -0.96% | 14.42 Bid Size: 13,000 |
14.43 Ask Size: 13,000 |
Barrick Gold Corpora... | 32.97 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP6XEP |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.97 USD |
Maturity: | Endless |
Issue date: | 2020-08-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.08 |
Knock-out: | 32.97 |
Knock-out violated on: | - |
Distance to knock-out: | -14.6943 |
Distance to knock-out %: | -93.83% |
Distance to strike price: | -14.6943 |
Distance to strike price %: | -93.83% |
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: | 14.49 |
---|---|
High: | 14.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.13% | ||
---|---|---|---|
1 Month | -1.76% | ||
3 Months | -14.81% | ||
YTD | +8.95% | ||
1 Year | -2.36% | ||
3 Years | +54.81% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.78 | 14.04 |
---|---|---|
1M High / 1M Low: | 15.37 | 13.72 |
6M High / 6M Low: | 17.54 | 13.07 |
High (YTD): | 2024-02-15 | 17.54 |
Low (YTD): | 2024-01-02 | 13.69 |
52W High: | 2023-10-04 | 17.92 |
52W Low: | 2023-12-27 | 13.07 |
Avg. price 1W: | 14.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.32% | |
Volatility 6M: | 36.89% | |
Volatility 1Y: | 33.36% | |
Volatility 3Y: | 46.68% |