BVT Knock-Out GOLD/ DE000VP8CB89 /
2024-05-28 8:04:26 PM | Chg.-0.110 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.920EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 27.01 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP8CB8 |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.01 USD |
Maturity: | Endless |
Issue date: | 2020-09-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.73 |
Knock-out: | 27.01 |
Knock-out violated on: | - |
Distance to knock-out: | -9.207 |
Distance to knock-out %: | -58.79% |
Distance to strike price: | -9.207 |
Distance to strike price %: | -58.79% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.020 |
---|---|
High: | 9.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.84% | ||
---|---|---|---|
1 Month | -3.98% | ||
3 Months | -23.70% | ||
YTD | +10.53% | ||
1 Year | -5.41% | ||
3 Years | +114.42% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.250 | 8.590 |
---|---|---|
1M High / 1M Low: | 9.860 | 8.310 |
6M High / 6M Low: | 12.160 | 7.720 |
High (YTD): | 2024-02-14 | 12.160 |
Low (YTD): | 2024-01-02 | 8.290 |
52W High: | 2023-10-04 | 12.440 |
52W Low: | 2023-12-27 | 7.720 |
Avg. price 1W: | 9.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.192 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.732 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.859 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.15% | |
Volatility 6M: | 52.99% | |
Volatility 1Y: | 48.88% | |
Volatility 3Y: | 81.79% |