BVT Knock-Out GLD/ DE000VN96PB8 /
| 7/25/2024 4:54:25 PM | Chg.-4.240 | Bid7:51:17 PM | Ask7:51:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 67.670EUR | -5.90% | 66.630 Bid Size: 25,000 |
66.640 Ask Size: 25,000 |
GOLD (Fixing) | 1,632.40 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN96PB |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,632.40 USD |
| Maturity: | Endless |
| Issue date: | 12/27/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 1,632.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 705.6573 |
| Distance to knock-out %: | 31.90% |
| Distance to strike price: | 705.6573 |
| Distance to strike price %: | 31.90% |
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: | 68.510 |
|---|---|
| High: | 68.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.78% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | -1.27% | ||
| YTD | +45.28% | ||
| 1 Year | +58.48% | ||
| 3 Years | +81.08% | ||
| 5 Years | +420.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 75.850 | 70.100 |
|---|---|---|
| 1M High / 1M Low: | 76.920 | 63.840 |
| 6M High / 6M Low: | 76.920 | 39.480 |
| High (YTD): | 7/16/2024 | 76.920 |
| Low (YTD): | 2/14/2024 | 39.480 |
| 52W High: | 7/16/2024 | 76.920 |
| 52W Low: | 10/5/2023 | 28.550 |
| Avg. price 1W: | 72.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 69.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 61.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 50.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.67% | |
| Volatility 6M: | 45.75% | |
| Volatility 1Y: | 50.08% | |
| Volatility 3Y: | 58.51% |
