BVT Knock-Out GOLD/ DE000VV150C8 /
| 2024-05-28 8:52:42 AM | Chg.-0.12 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 23.09 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: | 23.09 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.90 |
| Knock-out: | 22.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9257 |
| Distance to knock-out %: | -31.45% |
| Distance to strike price: | -5.5978 |
| Distance to strike price %: | -35.74% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.94% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | -31.81% | ||
| YTD | +22.65% | ||
| 1 Year | -6.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.60 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 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: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.03% | |
| Volatility 6M: | 93.78% | |
| Volatility 1Y: | 81.99% | |
| Volatility 3Y: | - |
