BVT Knock-Out GOLD/ DE000VU600F6 /
| 2024-05-28 7:44:27 PM | Chg.-0.120 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | -4.05% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 20.41 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU600F |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.41 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.26 |
| Knock-out: | 20.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1304 |
| Distance to knock-out %: | -19.99% |
| Distance to strike price: | -3.1304 |
| Distance to strike price %: | -19.99% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | -49.56% | ||
| YTD | +31.48% | ||
| 1 Year | -16.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 2.230 |
| 6M High / 6M Low: | 6.060 | 1.800 |
| High (YTD): | 2024-02-14 | 6.060 |
| Low (YTD): | 2024-05-20 | 2.230 |
| 52W High: | 2023-10-04 | 6.220 |
| 52W Low: | 2023-12-27 | 1.800 |
| Avg. price 1W: | 2.932 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 3.103 | |
| Avg. volume 1M: | 35 | |
| Avg. price 6M: | 3.680 | |
| Avg. volume 6M: | 8.871 | |
| Avg. price 1Y: | 3.822 | |
| Avg. volume 1Y: | 4.314 | |
| Volatility 1M: | 132.48% | |
| Volatility 6M: | 152.72% | |
| Volatility 1Y: | 133.18% | |
| Volatility 3Y: | - |
