BVT Knock-Out GLD/ DE000VT1DXE7 /
2024-09-06 9:04:21 PM | Chg.-1.92 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
160.96EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 708.121 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT1DXE |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 708.121 USD |
Maturity: | Endless |
Issue date: | 2011-02-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.40 |
Knock-out: | 717.479 |
Knock-out violated on: | - |
Distance to knock-out: | 1,606.7416 |
Distance to knock-out %: | 71.28% |
Distance to strike price: | 1,615.6805 |
Distance to strike price %: | 71.68% |
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: | 163.08 |
---|---|
High: | 163.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.75% | ||
---|---|---|---|
1 Month | +1.82% | ||
3 Months | +4.01% | ||
YTD | +27.12% | ||
1 Year | +35.44% | ||
3 Years | +57.82% | ||
5 Years | +86.45% | ||
10 Years | +162.15% |
1W High / 1W Low: | 162.88 | 160.96 |
---|---|---|
1M High / 1M Low: | 164.01 | 158.08 |
6M High / 6M Low: | 164.01 | 135.48 |
High (YTD): | 2024-08-29 | 164.01 |
Low (YTD): | 2024-02-14 | 122.92 |
52W High: | 2024-08-29 | 164.01 |
52W Low: | 2023-10-05 | 110.85 |
Avg. price 1W: | 161.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 161.52 | |
Avg. volume 1M: | 4.76 | |
Avg. price 6M: | 153.77 | |
Avg. volume 6M: | 1.26 | |
Avg. price 1Y: | 138.59 | |
Avg. volume 1Y: | .63 | |
Volatility 1M: | 10.90% | |
Volatility 6M: | 20.10% | |
Volatility 1Y: | 18.36% | |
Volatility 3Y: | 18.28% |