BVT Knock-Out GLD/ DE000VN96PB8 /
| 2024-11-07 10:23:44 AM | Chg.-0.450 | Bid11:30:55 AM | Ask11:30:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.870EUR | -0.49% | 92.180 Bid Size: 25,000 |
92.190 Ask Size: 25,000 |
GOLD (Fixing) | 1,675.36 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN96PB |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,675.36 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 1,675.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 918.0131 |
| Distance to knock-out %: | 37.03% |
| Distance to strike price: | 918.0131 |
| Distance to strike price %: | 37.03% |
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: | 91.870 |
|---|---|
| High: | 91.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.16% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | +32.66% | ||
| YTD | +97.23% | ||
| 1 Year | +123.58% | ||
| 3 Years | +140.37% | ||
| 5 Years | +443.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.950 | 92.320 |
|---|---|---|
| 1M High / 1M Low: | 102.810 | 86.420 |
| 6M High / 6M Low: | 102.810 | 63.840 |
| High (YTD): | 2024-10-30 | 102.810 |
| Low (YTD): | 2024-02-14 | 39.480 |
| 52W High: | 2024-10-30 | 102.810 |
| 52W Low: | 2023-11-10 | 37.850 |
| Avg. price 1W: | 97.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 77.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 64.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.76% | |
| Volatility 6M: | 42.43% | |
| Volatility 1Y: | 45.48% | |
| Volatility 3Y: | 57.14% |
