BVT Knock-Out GOLD/ DE000VU67PF5 /
2024-06-07 8:56:16 AM | Chg.-0.48 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.54EUR | -15.89% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 20.07 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU67PF |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.07 USD |
Maturity: | Endless |
Issue date: | 2023-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.09 |
Knock-out: | 19.46 |
Knock-out violated on: | - |
Distance to knock-out: | -3.0273 |
Distance to knock-out %: | -20.20% |
Distance to strike price: | -3.5921 |
Distance to strike price %: | -23.97% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.30% | ||
---|---|---|---|
1 Month | -19.87% | ||
3 Months | -33.33% | ||
YTD | +43.50% | ||
1 Year | -12.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.26 | 2.54 |
---|---|---|
1M High / 1M Low: | 3.26 | 1.91 |
6M High / 6M Low: | 5.62 | 1.56 |
High (YTD): | 2024-02-15 | 5.62 |
Low (YTD): | 2024-04-12 | 1.86 |
52W High: | 2023-10-04 | 5.85 |
52W Low: | 2023-12-27 | 1.56 |
Avg. price 1W: | 2.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.53 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 218.31% | |
Volatility 6M: | 194.59% | |
Volatility 1Y: | 160.94% | |
Volatility 3Y: | - |