BVT Knock-Out GOLD/ DE000VQ1CLW9 /
2024-05-29 7:52:59 PM | Chg.+0.330 | Bid9:10:17 AM | Ask9:10:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.390EUR | +4.09% | 8.630 Bid Size: 400 |
8.690 Ask Size: 400 |
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: | -1.84 |
Knock-out: | 26.05 |
Knock-out violated on: | - |
Distance to knock-out: | -8.4343 |
Distance to knock-out %: | -53.78% |
Distance to strike price: | -8.4343 |
Distance to strike price %: | -53.78% |
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: | 8.100 |
---|---|
High: | 8.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.84% | ||
---|---|---|---|
1 Month | -3.56% | ||
3 Months | -19.33% | ||
YTD | +16.21% | ||
1 Year | -3.23% | ||
3 Years | +150.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.390 | 8.060 |
---|---|---|
1M High / 1M Low: | 8.990 | 7.390 |
6M High / 6M Low: | 11.290 | 6.820 |
High (YTD): | 2024-02-14 | 11.290 |
Low (YTD): | 2024-05-20 | 7.390 |
52W High: | 2023-10-04 | 11.550 |
52W Low: | 2023-12-27 | 6.820 |
Avg. price 1W: | 8.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.304 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.857 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.974 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.86% | |
Volatility 6M: | 60.11% | |
Volatility 1Y: | 54.99% | |
Volatility 3Y: | 100.51% |