BVT Knock-Out GOLD/ DE000VP6XEZ3 /
| 2024-06-07 8:54:17 AM | Chg.-0.47 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.21EUR | -3.00% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 33.87 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: | 33.87 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.91 |
| Knock-out: | 32.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4145 |
| Distance to knock-out %: | -102.84% |
| Distance to strike price: | -16.368 |
| Distance to strike price %: | -109.20% |
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: | 15.21 |
|---|---|
| High: | 15.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | -7.20% | ||
| YTD | +7.72% | ||
| 1 Year | -1.62% | ||
| 3 Years | +44.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.94 | 15.15 |
|---|---|---|
| 1M High / 1M Low: | 15.99 | 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: | 15.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.82% | |
| Volatility 6M: | 36.75% | |
| Volatility 1Y: | 32.63% | |
| Volatility 3Y: | 43.77% |
