BVT Knock-Out GOLD/ DE000VP98MP6 /
| 2024-05-29 8:12:26 AM | Chg.-0.06 | Bid4:22:12 PM | Ask4:22:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.23EUR | -0.72% | 8.47 Bid Size: 13,000 |
8.48 Ask Size: 13,000 |
Barrick Gold Corpora... | 26.28 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP98MP |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.28 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 26.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.165 |
| Distance to knock-out %: | -50.86% |
| Distance to strike price: | -8.165 |
| Distance to strike price %: | -50.86% |
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: | 8.23 |
|---|---|
| High: | 8.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | -4.19% | ||
| 3 Months | -24.36% | ||
| YTD | +11.97% | ||
| 1 Year | -5.29% | ||
| 3 Years | +118.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.60 | 7.89 |
|---|---|---|
| 1M High / 1M Low: | 9.11 | 7.61 |
| 6M High / 6M Low: | 11.39 | 7.06 |
| High (YTD): | 2024-02-15 | 11.39 |
| Low (YTD): | 2024-04-10 | 7.57 |
| 52W High: | 2023-10-04 | 11.69 |
| 52W Low: | 2023-12-27 | 7.06 |
| Avg. price 1W: | 8.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.57% | |
| Volatility 6M: | 61.56% | |
| Volatility 1Y: | 54.35% | |
| Volatility 3Y: | 107.55% |
