BVT Knock-Out GOLD/ DE000VQ1CLW9 /
| 2024-05-28 8:29:18 AM | Chg.-0.18 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.09EUR | -2.18% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 26.05 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1CLW |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.05 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 26.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3231 |
| Distance to knock-out %: | -53.15% |
| Distance to strike price: | -8.3231 |
| Distance to strike price %: | -53.15% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.09 |
|---|---|
| High: | 8.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | -2.76% | ||
| 3 Months | -23.89% | ||
| YTD | +13.31% | ||
| 1 Year | -5.16% | ||
| 3 Years | +128.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.38 | 7.66 |
|---|---|---|
| 1M High / 1M Low: | 8.88 | 7.30 |
| 6M High / 6M Low: | 11.14 | 6.84 |
| High (YTD): | 2024-02-14 | 11.14 |
| Low (YTD): | 2024-05-20 | 7.30 |
| 52W High: | 2023-10-04 | 11.46 |
| 52W Low: | 2023-12-27 | 6.84 |
| Avg. price 1W: | 8.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.91% | |
| Volatility 6M: | 63.56% | |
| Volatility 1Y: | 56.08% | |
| Volatility 3Y: | 110.25% |
