BVT Knock-Out GOLD/ DE000VP6XEZ3 /
| 2024-06-07 7:46:24 PM | Chg.+1.030 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.330EUR | +6.73% | - 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: | -1.04 |
| Knock-out: | 32.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.2676 |
| Distance to knock-out %: | -89.83% |
| Distance to strike price: | -15.2133 |
| Distance to strike price %: | -95.78% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.430 |
|---|---|
| High: | 16.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +1.62% | ||
| 3 Months | -0.55% | ||
| YTD | +14.68% | ||
| 1 Year | +5.49% | ||
| 3 Years | +51.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.330 | 15.300 |
|---|---|---|
| 1M High / 1M Low: | 16.330 | 14.640 |
| 6M High / 6M Low: | 18.560 | 13.830 |
| High (YTD): | 2024-02-14 | 18.560 |
| Low (YTD): | 2024-01-02 | 14.480 |
| 52W High: | 2023-10-04 | 18.930 |
| 52W Low: | 2023-12-27 | 13.830 |
| Avg. price 1W: | 15.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.86% | |
| Volatility 6M: | 35.09% | |
| Volatility 1Y: | 32.22% | |
| Volatility 3Y: | 41.20% |
