BVT Knock-Out GOLD/ DE000VP98MP6 /
| 2024-06-07 8:03:22 PM | Chg.+0.980 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.270EUR | +11.82% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 26.19 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: | 26.19 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.60 |
| Knock-out: | 26.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2579 |
| Distance to knock-out %: | -61.77% |
| Distance to strike price: | -9.2579 |
| Distance to strike price %: | -61.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 9.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | +3.46% | ||
| 3 Months | -2.42% | ||
| YTD | +25.10% | ||
| 1 Year | +8.55% | ||
| 3 Years | +114.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.270 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 9.270 | 7.640 |
| 6M High / 6M Low: | 11.490 | 7.070 |
| High (YTD): | 2024-02-14 | 11.490 |
| Low (YTD): | 2024-01-02 | 7.620 |
| 52W High: | 2023-10-04 | 11.760 |
| 52W Low: | 2023-12-27 | 7.070 |
| Avg. price 1W: | 8.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.36% | |
| Volatility 6M: | 60.54% | |
| Volatility 1Y: | 54.11% | |
| Volatility 3Y: | 94.59% |
