BVT Knock-Out GOLD/ DE000VU7EBH8 /
2024-05-29 5:03:01 PM | Chg.+0.260 | Bid6:12:14 PM | Ask6:12:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.930EUR | +15.57% | 2.030 Bid Size: 13,000 |
2.040 Ask Size: 13,000 |
Barrick Gold Corpora... | 19.13 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU7EBH |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.13 USD |
Maturity: | Endless |
Issue date: | 2023-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.86 |
Knock-out: | 19.13 |
Knock-out violated on: | - |
Distance to knock-out: | -1.5759 |
Distance to knock-out %: | -9.82% |
Distance to strike price: | -1.5759 |
Distance to strike price %: | -9.82% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.720 |
---|---|
High: | 1.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.68% | ||
---|---|---|---|
1 Month | +13.53% | ||
3 Months | -52.11% | ||
YTD | +91.09% | ||
1 Year | -12.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.970 | 1.640 |
---|---|---|
1M High / 1M Low: | 2.550 | 1.060 |
6M High / 6M Low: | 4.860 | 0.660 |
High (YTD): | 2024-02-14 | 4.860 |
Low (YTD): | 2024-05-20 | 1.060 |
52W High: | 2023-10-04 | 5.010 |
52W Low: | 2023-12-27 | 0.660 |
Avg. price 1W: | 1.804 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.892 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.496 | |
Avg. volume 6M: | 161.290 | |
Avg. price 1Y: | 2.640 | |
Avg. volume 1Y: | 78.125 | |
Volatility 1M: | 228.03% | |
Volatility 6M: | 265.79% | |
Volatility 1Y: | 219.39% | |
Volatility 3Y: | - |