BVT Knock-Out GS/  DE000VU42QR1  /

Frankfurt Zert./VONT
2024-05-31  7:51:06 PM Chg.+0.110 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
24.120EUR +0.46% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 192.65 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU42QR
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Knock-out
Option type: Call
Strike price: 192.65 USD
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 192.65
Knock-out violated on: -
Distance to knock-out: 237.1335
Distance to knock-out %: 57.14%
Distance to strike price: 237.1335
Distance to strike price %: 57.14%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.930
High: 24.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+8.80%
3 Months  
+31.52%
YTD  
+34.90%
1 Year  
+81.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.820 24.010
1M High / 1M Low: 25.610 22.170
6M High / 6M Low: 25.610 14.170
High (YTD): 2024-05-21 25.610
Low (YTD): 2024-01-17 17.120
52W High: 2024-05-21 25.610
52W Low: 2023-10-27 9.770
Avg. price 1W:   24.550
Avg. volume 1W:   0.000
Avg. price 1M:   24.281
Avg. volume 1M:   0.000
Avg. price 6M:   19.354
Avg. volume 6M:   0.000
Avg. price 1Y:   16.172
Avg. volume 1Y:   0.000
Volatility 1M:   20.61%
Volatility 6M:   42.01%
Volatility 1Y:   47.06%
Volatility 3Y:   -