BVT Knock-Out GOLD/ DE000VP6XEZ3 /
| 2024-05-28 8:51:07 AM | Chg.-0.15 | Bid8:54:24 PM | Ask8:54:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.35EUR | -0.97% | 15.28 Bid Size: 13,000 |
15.29 Ask Size: 13,000 |
Barrick Gold Corpora... | 33.95 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP6XEZ |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.95 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 32.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.6114 |
| Distance to knock-out %: | -93.30% |
| Distance to strike price: | -15.5966 |
| Distance to strike price %: | -99.59% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.35 |
|---|---|
| High: | 15.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | -1.67% | ||
| 3 Months | -14.01% | ||
| YTD | +8.71% | ||
| 1 Year | -2.17% | ||
| 3 Years | +50.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.65 | 14.90 |
|---|---|---|
| 1M High / 1M Low: | 16.23 | 14.57 |
| 6M High / 6M Low: | 18.40 | 13.88 |
| High (YTD): | 2024-02-15 | 18.40 |
| Low (YTD): | 2024-01-02 | 14.52 |
| 52W High: | 2023-10-04 | 18.82 |
| 52W Low: | 2023-12-27 | 13.88 |
| Avg. price 1W: | 15.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.64% | |
| Volatility 6M: | 35.23% | |
| Volatility 1Y: | 31.98% | |
| Volatility 3Y: | 43.74% |
