BVT Knock-Out GS/ DE000VU42Q84 /
2024-04-30 8:02:27 PM | Chg.-0.290 | Bid9:50:16 AM | Ask9:50:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.950EUR | -1.68% | 16.890 Bid Size: 2,000 |
17.020 Ask Size: 2,000 |
Goldman Sachs Group ... | 249.42 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42Q8 |
Currency: | EUR |
Underlying: | Goldman Sachs Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 249.42 USD |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 249.42 |
Knock-out violated on: | - |
Distance to knock-out: | 167.1169 |
Distance to knock-out %: | 41.80% |
Distance to strike price: | 167.1169 |
Distance to strike price %: | 41.80% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.020 |
---|---|
High: | 17.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.40% | ||
---|---|---|---|
1 Month | +11.96% | ||
3 Months | +28.41% | ||
YTD | +31.19% | ||
1 Year | +91.31% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 17.240 | 15.930 |
---|---|---|
1M High / 1M Low: | 17.240 | 13.250 |
6M High / 6M Low: | 17.240 | 6.760 |
High (YTD): | 2024-04-29 | 17.240 |
Low (YTD): | 2024-01-17 | 12.110 |
52W High: | 2024-04-29 | 17.240 |
52W Low: | 2023-10-27 | 4.670 |
Avg. price 1W: | 16.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.318 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.447 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.269 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.89% | |
Volatility 6M: | 69.84% | |
Volatility 1Y: | 76.85% | |
Volatility 3Y: | - |