BVT Knock-Out GLD/ DE000VT1DXH0 /
| 15/11/2024 16:47:45 | Chg.-0.130 | Bid17:17:31 | Ask17:17:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 149.770EUR | -0.09% | 150.010 Bid Size: 25,000 |
150.020 Ask Size: 25,000 |
GOLD (Fixing) | 989.952 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT1DXH |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 989.952 USD |
| Maturity: | Endless |
| Issue date: | 17/02/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 1,001.373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,487.0444 |
| Distance to knock-out %: | 60.99% |
| Distance to strike price: | 1,497.8909 |
| Distance to strike price %: | 61.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 149.190 |
|---|---|
| High: | 149.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | +10.52% | ||
| YTD | +44.09% | ||
| 1 Year | +53.88% | ||
| 3 Years | +61.97% | ||
| 5 Years | +133.21% | ||
| 10 Years | +245.49% |
| 1W High / 1W Low: | 158.520 | 149.900 |
|---|---|---|
| 1M High / 1M Low: | 165.790 | 149.900 |
| 6M High / 6M Low: | 165.790 | 125.460 |
| High (YTD): | 30/10/2024 | 165.790 |
| Low (YTD): | 14/02/2024 | 99.450 |
| 52W High: | 30/10/2024 | 165.790 |
| 52W Low: | 15/11/2023 | 97.330 |
| Avg. price 1W: | 152.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 158.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 139.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 125.697 | |
| Avg. volume 1Y: | 2.969 | |
| Volatility 1M: | 22.15% | |
| Volatility 6M: | 22.74% | |
| Volatility 1Y: | 21.96% | |
| Volatility 3Y: | 22.72% |
