BVT Knock-Out GLD/ DE000VT1DXE7 /
| 11/10/2024 21:08:16 | Chg.+2.38 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 177.76EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 713.821 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT1DXE |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 713.821 USD |
| Maturity: | Endless |
| Issue date: | 17/02/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 722.744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,744.1739 |
| Distance to knock-out %: | 72.52% |
| Distance to strike price: | 1,752.3349 |
| Distance to strike price %: | 72.86% |
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: | 176.06 |
|---|---|
| High: | 177.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +8.67% | ||
| 3 Months | +14.62% | ||
| YTD | +40.39% | ||
| 1 Year | +54.43% | ||
| 3 Years | +76.09% | ||
| 5 Years | +110.12% | ||
| 10 Years | +193.87% |
| 1W High / 1W Low: | 176.06 | 173.30 |
|---|---|---|
| 1M High / 1M Low: | 176.41 | 163.58 |
| 6M High / 6M Low: | 176.41 | 149.70 |
| High (YTD): | 03/10/2024 | 176.41 |
| Low (YTD): | 14/02/2024 | 122.92 |
| 52W High: | 03/10/2024 | 176.41 |
| 52W Low: | 11/10/2023 | 115.11 |
| Avg. price 1W: | 175.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 172.17 | |
| Avg. volume 1M: | 4.55 | |
| Avg. price 6M: | 158.93 | |
| Avg. volume 6M: | 1.69 | |
| Avg. price 1Y: | 143.57 | |
| Avg. volume 1Y: | 1.02 | |
| Volatility 1M: | 16.27% | |
| Volatility 6M: | 19.08% | |
| Volatility 1Y: | 18.28% | |
| Volatility 3Y: | 18.22% |
