BVT Knock-Out GS/ DE000VQ1B9C1 /
| 2024-05-02 10:12:20 AM | Chg.+0.040 | Bid10:24:42 AM | Ask10:24:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.460EUR | +0.21% | 19.520 Bid Size: 2,000 |
19.650 Ask Size: 2,000 |
Goldman Sachs Group ... | 220.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1B9C |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.92 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 229.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.5081 |
| Distance to knock-out %: | 46.39% |
| Distance to strike price: | 193.71 |
| Distance to strike price %: | 48.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.460 |
|---|---|
| High: | 19.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.25% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | +24.66% | ||
| YTD | +26.78% | ||
| 1 Year | +73.29% | ||
| 3 Years | +57.70% | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.740 | 18.490 |
|---|---|---|
| 1M High / 1M Low: | 19.740 | 15.890 |
| 6M High / 6M Low: | 19.740 | 9.310 |
| High (YTD): | 2024-04-29 | 19.740 |
| Low (YTD): | 2024-01-17 | 14.510 |
| 52W High: | 2024-04-29 | 19.740 |
| 52W Low: | 2023-10-27 | 7.240 |
| Avg. price 1W: | 19.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.42% | |
| Volatility 6M: | 56.40% | |
| Volatility 1Y: | 59.79% | |
| Volatility 3Y: | 65.48% |
