BVT Knock-Out GOLD/ DE000VP8CB97 /
| 2024-05-29 4:52:35 PM | Chg.+0.250 | Bid5:18:08 PM | Ask5:18:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | +2.87% | 9.010 Bid Size: 13,000 |
9.020 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: | 8.750 |
|---|---|
| High: | 8.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | -18.91% | ||
| YTD | +14.14% | ||
| 1 Year | -2.61% | ||
| 3 Years | +126.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.020 | 8.660 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 8.040 |
| 6M High / 6M Low: | 11.940 | 7.450 |
| High (YTD): | 2024-02-14 | 11.940 |
| Low (YTD): | 2024-05-20 | 8.040 |
| 52W High: | 2023-10-04 | 12.220 |
| 52W Low: | 2023-12-27 | 7.450 |
| Avg. price 1W: | 8.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.33% | |
| Volatility 6M: | 55.78% | |
| Volatility 1Y: | 51.20% | |
| Volatility 3Y: | 86.26% |
