BVT Knock-Out GS/ DE000VP9ZZF9 /
| 2024-05-09 2:42:15 PM | Chg.-0.09 | Bid2:58:06 PM | Ask2:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.17EUR | -0.40% | 22.13 Bid Size: 3,000 |
22.22 Ask Size: 3,000 |
Goldman Sachs Group ... | 209.73 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9ZZF |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.73 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 209.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.4656 |
| Distance to knock-out %: | 53.05% |
| Distance to strike price: | 220.4656 |
| Distance to strike price %: | 53.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.11 |
|---|---|
| High: | 22.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.87% | ||
|---|---|---|---|
| 1 Month | +18.30% | ||
| 3 Months | +33.72% | ||
| YTD | +34.77% | ||
| 1 Year | +90.79% | ||
| 3 Years | +48.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.26 | 20.94 |
|---|---|---|
| 1M High / 1M Low: | 22.26 | 16.98 |
| 6M High / 6M Low: | 22.26 | 10.93 |
| High (YTD): | 2024-05-08 | 22.26 |
| Low (YTD): | 2024-01-12 | 15.82 |
| 52W High: | 2024-05-08 | 22.26 |
| 52W Low: | 2023-10-27 | 8.20 |
| Avg. price 1W: | 21.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.91% | |
| Volatility 6M: | 43.91% | |
| Volatility 1Y: | 51.12% | |
| Volatility 3Y: | 58.75% |
