BVT Knock-Out GOLD/ DE000VP8CB97 /
2024-05-29 8:46:24 AM | Chg.-0.13 | Bid5:01:44 PM | Ask5:01:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.64EUR | -1.48% | 8.98 Bid Size: 13,000 |
8.99 Ask Size: 13,000 |
Barrick Gold Corpora... | 26.75 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP8CB9 |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.75 USD |
Maturity: | Endless |
Issue date: | 2020-09-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.86 |
Knock-out: | 26.75 |
Knock-out violated on: | - |
Distance to knock-out: | -8.5981 |
Distance to knock-out %: | -53.56% |
Distance to strike price: | -8.5981 |
Distance to strike price %: | -53.56% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.64 |
---|---|
High: | 8.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.97% | ||
---|---|---|---|
1 Month | -5.26% | ||
3 Months | -23.54% | ||
YTD | +11.20% | ||
1 Year | -5.26% | ||
3 Years | +108.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.03 | 8.31 |
---|---|---|
1M High / 1M Low: | 9.55 | 8.03 |
6M High / 6M Low: | 11.78 | 7.50 |
High (YTD): | 2024-02-15 | 11.78 |
Low (YTD): | 2024-04-10 | 8.00 |
52W High: | 2023-10-04 | 12.11 |
52W Low: | 2023-12-27 | 7.50 |
Avg. price 1W: | 8.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.07% | |
Volatility 6M: | 57.87% | |
Volatility 1Y: | 51.70% | |
Volatility 3Y: | 95.70% |