BVT Knock-Out GS/ DE000VQ1S7H5 /
| 2024-04-19 8:32:21 AM | Chg.-0.38 | Bid9:48:01 AM | Ask9:48:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.07EUR | -2.63% | 14.13 Bid Size: 3,000 |
14.25 Ask Size: 3,000 |
Goldman Sachs Group ... | 251.58 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1S7H |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.58 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 251.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.5772 |
| Distance to knock-out %: | 37.46% |
| Distance to strike price: | 141.5772 |
| Distance to strike price %: | 37.46% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.07 |
|---|---|
| High: | 14.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | +13.19% | ||
| YTD | +11.14% | ||
| 1 Year | +54.96% | ||
| 3 Years | +43.72% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.45 | 13.06 |
|---|---|---|
| 1M High / 1M Low: | 15.63 | 12.88 |
| 6M High / 6M Low: | 15.63 | 4.27 |
| High (YTD): | 2024-03-28 | 15.63 |
| Low (YTD): | 2024-01-17 | 11.95 |
| 52W High: | 2024-03-28 | 15.63 |
| 52W Low: | 2023-10-27 | 4.27 |
| Avg. price 1W: | 14.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.35 | |
| Avg. volume 6M: | 63.49 | |
| Avg. price 1Y: | 9.77 | |
| Avg. volume 1Y: | 105.45 | |
| Volatility 1M: | 70.30% | |
| Volatility 6M: | 77.02% | |
| Volatility 1Y: | 77.60% | |
| Volatility 3Y: | 84.56% |
