BVT Knock-Out GS/ DE000VU42QS9 /
| 2024-05-02 10:12:22 AM | Chg.+0.060 | Bid1:05:04 PM | Ask1:05:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.590EUR | +0.41% | 14.740 Bid Size: 2,000 |
14.870 Ask Size: 2,000 |
Goldman Sachs Group ... | 274.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42QS |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 274.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.9669 |
| Distance to knock-out %: | 36.01% |
| Distance to strike price: | 143.9669 |
| Distance to strike price %: | 36.01% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.590 |
|---|---|
| High: | 14.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +13.63% | ||
| 3 Months | +34.22% | ||
| YTD | +35.59% | ||
| 1 Year | +112.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.880 | 13.630 |
|---|---|---|
| 1M High / 1M Low: | 14.880 | 11.000 |
| 6M High / 6M Low: | 14.880 | 4.580 |
| High (YTD): | 2024-04-29 | 14.880 |
| Low (YTD): | 2024-01-17 | 9.810 |
| 52W High: | 2024-04-29 | 14.880 |
| 52W Low: | 2023-10-27 | 2.490 |
| Avg. price 1W: | 14.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.18% | |
| Volatility 6M: | 92.00% | |
| Volatility 1Y: | 108.27% | |
| Volatility 3Y: | - |
