BVT Knock-Out GOLD/ DE000VV15Y03 /
| 2024-05-28 8:52:44 AM | Chg.-0.13 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | -2.99% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 21.81 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV15Y0 |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.81 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 21.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4193 |
| Distance to knock-out %: | -28.22% |
| Distance to strike price: | -4.4193 |
| Distance to strike price %: | -28.22% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.64% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | -37.30% | ||
| YTD | +28.27% | ||
| 1 Year | -8.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 3.46 |
| 6M High / 6M Low: | 7.20 | 3.09 |
| High (YTD): | 2024-02-15 | 7.20 |
| Low (YTD): | 2024-04-10 | 3.44 |
| 52W High: | 2023-10-04 | 7.42 |
| 52W Low: | 2023-12-27 | 3.09 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.71% | |
| Volatility 6M: | 116.85% | |
| Volatility 1Y: | 101.06% | |
| Volatility 3Y: | - |
