BVT Knock-Out GOLD/ DE000VQ1CMG0 /
| 2024-05-29 8:29:53 AM | Chg.-0.09 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.75EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 26.90 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1CMG |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.90 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 26.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9623 |
| Distance to knock-out %: | -49.60% |
| Distance to strike price: | -8.7364 |
| Distance to strike price %: | -54.42% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.75 |
|---|---|
| High: | 8.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -4.99% | ||
| 3 Months | -23.31% | ||
| YTD | +11.47% | ||
| 1 Year | -4.99% | ||
| 3 Years | +103.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.14 | 8.43 |
|---|---|---|
| 1M High / 1M Low: | 9.64 | 8.05 |
| 6M High / 6M Low: | 11.90 | 7.55 |
| High (YTD): | 2024-02-14 | 11.90 |
| Low (YTD): | 2024-05-20 | 8.05 |
| 52W High: | 2023-10-04 | 12.24 |
| 52W Low: | 2023-12-27 | 7.55 |
| Avg. price 1W: | 8.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.29% | |
| Volatility 6M: | 58.71% | |
| Volatility 1Y: | 51.90% | |
| Volatility 3Y: | 89.90% |
