BVT Knock-Out GOLD/ DE000VV150C8 /
| 2024-06-07 8:55:37 AM | Chg.-0.47 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | -8.25% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 23.00 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV150C |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.00 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 22.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6566 |
| Distance to knock-out %: | -37.74% |
| Distance to strike price: | -6.3047 |
| Distance to strike price %: | -42.06% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.23 |
|---|---|
| High: | 5.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.86% | ||
|---|---|---|---|
| 1 Month | -11.05% | ||
| 3 Months | -19.04% | ||
| YTD | +19.68% | ||
| 1 Year | -6.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 5.95 | 4.60 |
| 6M High / 6M Low: | 8.33 | 4.17 |
| High (YTD): | 2024-02-15 | 8.33 |
| Low (YTD): | 2024-04-10 | 4.56 |
| 52W High: | 2023-10-04 | 8.60 |
| 52W Low: | 2023-12-27 | 4.17 |
| Avg. price 1W: | 5.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.02% | |
| Volatility 6M: | 98.11% | |
| Volatility 1Y: | 84.18% | |
| Volatility 3Y: | - |
