BVT Knock-Out GLD/ DE000VT1DXE7 /
| 2024-11-15 1:42:45 PM | Chg.-0.500 | Bid3:29:19 PM | Ask3:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 174.940EUR | -0.28% | 175.700 Bid Size: 25,000 |
175.710 Ask Size: 25,000 |
GOLD (Fixing) | 719.964 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: | 719.964 USD |
| Maturity: | Endless |
| Issue date: | 2011-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 728.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,746.4101 |
| Distance to knock-out %: | 71.63% |
| Distance to strike price: | 1,754.2983 |
| Distance to strike price %: | 71.96% |
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: | 174.670 |
|---|---|
| High: | 174.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.77% | ||
|---|---|---|---|
| 1 Month | -2.32% | ||
| 3 Months | +9.66% | ||
| YTD | +38.29% | ||
| 1 Year | +45.66% | ||
| 3 Years | +56.25% | ||
| 5 Years | +111.05% | ||
| 10 Years | +205.89% |
| 1W High / 1W Low: | 183.710 | 175.440 |
|---|---|---|
| 1M High / 1M Low: | 190.590 | 175.440 |
| 6M High / 6M Low: | 190.590 | 149.460 |
| High (YTD): | 2024-10-30 | 190.590 |
| Low (YTD): | 2024-01-17 | 122.920 |
| 52W High: | 2024-10-30 | 190.590 |
| 52W Low: | 2023-11-15 | 120.100 |
| Avg. price 1W: | 178.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 183.763 | |
| Avg. volume 1M: | .261 | |
| Avg. price 6M: | 164.209 | |
| Avg. volume 6M: | .121 | |
| Avg. price 1Y: | 149.458 | |
| Avg. volume 1Y: | .063 | |
| Volatility 1M: | 18.60% | |
| Volatility 6M: | 19.27% | |
| Volatility 1Y: | 18.29% | |
| Volatility 3Y: | 18.29% |
