BVT Knock-Out GOLD/ DE000VP8CCB8 /
| 2024-05-28 8:03:49 PM | Chg.-0.110 | Bid8:40:52 PM | Ask8:40:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.460EUR | -1.15% | 9.470 Bid Size: 13,000 |
9.480 Ask Size: 13,000 |
Barrick Gold Corpora... | 27.63 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8CCB |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.63 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 26.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9676 |
| Distance to knock-out %: | -57.26% |
| Distance to strike price: | -9.7778 |
| Distance to strike price %: | -62.43% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.550 |
|---|---|
| High: | 9.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | -22.59% | ||
| YTD | +10.51% | ||
| 1 Year | -4.83% | ||
| 3 Years | +100.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.790 | 9.120 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 8.850 |
| 6M High / 6M Low: | 12.700 | 8.200 |
| High (YTD): | 2024-02-14 | 12.700 |
| Low (YTD): | 2024-01-02 | 8.790 |
| 52W High: | 2023-10-04 | 13.010 |
| 52W Low: | 2023-12-27 | 8.200 |
| Avg. price 1W: | 9.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 50.59% | |
| Volatility 1Y: | 46.66% | |
| Volatility 3Y: | 73.51% |
