BVT Knock-Out GLD/ DE000VT1DXF4 /
| 2024-08-02 4:08:27 PM | Chg.+1.45 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 154.52EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 789.212 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT1DXF |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 789.212 USD |
| Maturity: | Endless |
| Issue date: | 2011-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 800.853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,525.356 |
| Distance to knock-out %: | 67.26% |
| Distance to strike price: | 1,536.1483 |
| Distance to strike price %: | 67.74% |
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: | 155.22 |
|---|---|
| High: | 155.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | +9.01% | ||
| YTD | +29.73% | ||
| 1 Year | +39.53% | ||
| 3 Years | +59.04% | ||
| 5 Years | +107.08% | ||
| 10 Years | +165.50% |
| 1W High / 1W Low: | 154.52 | 147.95 |
|---|---|---|
| 1M High / 1M Low: | 154.52 | 144.65 |
| 6M High / 6M Low: | 154.52 | 115.08 |
| High (YTD): | 2024-08-02 | 154.52 |
| Low (YTD): | 2024-02-14 | 115.08 |
| 52W High: | 2024-08-02 | 154.52 |
| 52W Low: | 2023-10-05 | 103.13 |
| Avg. price 1W: | 151.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 148.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 139.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 126.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.09% | |
| Volatility 6M: | 21.51% | |
| Volatility 1Y: | 18.94% | |
| Volatility 3Y: | 19.67% |
