BVT Knock-Out GS/ DE000VU42P85 /
| 2024-05-02 10:12:20 AM | Chg.+0.030 | Bid12:46:05 PM | Ask12:46:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.000EUR | +0.14% | 22.110 Bid Size: 2,000 |
22.240 Ask Size: 2,000 |
Goldman Sachs Group ... | 194.85 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42P8 |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.85 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 194.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.0357 |
| Distance to knock-out %: | 54.53% |
| Distance to strike price: | 218.0357 |
| Distance to strike price %: | 54.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.000 |
|---|---|
| High: | 22.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | +21.75% | ||
| YTD | +24.15% | ||
| 1 Year | +63.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.280 | 21.020 |
|---|---|---|
| 1M High / 1M Low: | 22.280 | 18.420 |
| 6M High / 6M Low: | 22.280 | 11.730 |
| High (YTD): | 2024-04-29 | 22.280 |
| Low (YTD): | 2024-01-17 | 16.930 |
| 52W High: | 2024-04-29 | 22.280 |
| 52W Low: | 2023-10-27 | 9.670 |
| Avg. price 1W: | 21.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.75% | |
| Volatility 6M: | 47.36% | |
| Volatility 1Y: | 49.33% | |
| Volatility 3Y: | - |
