BVT Knock-Out GS/  DE000VU42QN0  /

Frankfurt Zert./VONT
2024-05-02  10:21:07 AM Chg.+0.060 Bid10:30:14 AM Ask10:30:14 AM Underlying Strike price Expiration date Option type
14.020EUR +0.43% 14.020
Bid Size: 2,000
14.150
Ask Size: 2,000
Goldman Sachs Group ... 280.85 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU42QN
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 280.85 USD
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 280.85
Knock-out violated on: -
Distance to knock-out: 137.7898
Distance to knock-out %: 34.46%
Distance to strike price: 137.7898
Distance to strike price %: 34.46%

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: 14.020
High: 14.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.52%
1 Month  
+14.36%
3 Months  
+36.78%
YTD  
+37.45%
1 Year  
+120.79%
3 Years     -
5 Years     -
1W High / 1W Low: 14.310 13.040
1M High / 1M Low: 14.310 10.400
6M High / 6M Low: 14.310 3.940
High (YTD): 2024-04-29 14.310
Low (YTD): 2024-01-17 9.220
52W High: 2024-04-29 14.310
52W Low: 2023-10-27 1.860
Avg. price 1W:   13.805
Avg. volume 1W:   0.000
Avg. price 1M:   12.410
Avg. volume 1M:   0.000
Avg. price 6M:   9.614
Avg. volume 6M:   0.000
Avg. price 1Y:   7.495
Avg. volume 1Y:   0.000
Volatility 1M:   77.60%
Volatility 6M:   101.04%
Volatility 1Y:   123.98%
Volatility 3Y:   -