BVT Knock-Out GOLD/ DE000VU67PH1 /
| 5/28/2024 8:53:25 AM | Chg.-0.11 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -4.70% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 19.64 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU67PH |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.64 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.90 |
| Knock-out: | 19.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4214 |
| Distance to knock-out %: | -15.46% |
| Distance to strike price: | -2.4214 |
| Distance to strike price %: | -15.46% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.28% | ||
|---|---|---|---|
| 1 Month | -1.76% | ||
| 3 Months | -53.05% | ||
| YTD | +63.97% | ||
| 1 Year | -15.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 1.47 |
| 6M High / 6M Low: | 5.18 | 1.15 |
| High (YTD): | 2/15/2024 | 5.18 |
| Low (YTD): | 4/12/2024 | 1.44 |
| 52W High: | 10/4/2023 | 5.38 |
| 52W Low: | 12/27/2023 | 1.15 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 216.83% | |
| Volatility 6M: | 224.67% | |
| Volatility 1Y: | 185.75% | |
| Volatility 3Y: | - |
