BVT Knock-Out GOLD/ DE000VP6XEN9 /
| 2024-05-28 7:47:09 PM | Chg.-0.120 | Bid9:03:44 PM | Ask9:03:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.180EUR | -0.84% | 14.160 Bid Size: 13,000 |
14.170 Ask Size: 13,000 |
Barrick Gold Corpora... | 32.72 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP6XEN |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.72 USD |
| Maturity: | Endless |
| Issue date: | 2020-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.09 |
| Knock-out: | 32.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.4641 |
| Distance to knock-out %: | -92.36% |
| Distance to strike price: | -14.4641 |
| Distance to strike price %: | -92.36% |
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: | 14.330 |
|---|---|
| High: | 14.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | -3.01% | ||
| 3 Months | -16.24% | ||
| YTD | +7.51% | ||
| 1 Year | -3.27% | ||
| 3 Years | +58.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.530 | 13.820 |
|---|---|---|
| 1M High / 1M Low: | 15.180 | 13.560 |
| 6M High / 6M Low: | 17.470 | 12.800 |
| High (YTD): | 2024-02-14 | 17.470 |
| Low (YTD): | 2024-01-02 | 13.440 |
| 52W High: | 2023-10-04 | 17.810 |
| 52W Low: | 2023-12-27 | 12.800 |
| Avg. price 1W: | 14.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.35% | |
| Volatility 6M: | 35.33% | |
| Volatility 1Y: | 33.09% | |
| Volatility 3Y: | 44.51% |
