BVT Knock-Out GLD/ DE000VT1DXF4 /
| 2024-11-15 10:30:37 AM | Chg.-0.920 | Bid11:55:24 AM | Ask11:55:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 166.140EUR | -0.55% | 166.300 Bid Size: 25,000 |
166.310 Ask Size: 25,000 |
GOLD (Fixing) | 809.961 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: | 809.961 USD |
| Maturity: | Endless |
| Issue date: | 2011-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 819.306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,659.9532 |
| Distance to knock-out %: | 68.09% |
| Distance to strike price: | 1,668.8282 |
| Distance to strike price %: | 68.45% |
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: | 166.140 |
|---|---|
| High: | 166.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | +9.57% | ||
| YTD | +39.02% | ||
| 1 Year | +47.63% | ||
| 3 Years | +57.54% | ||
| 5 Years | +116.72% | ||
| 10 Years | +216.10% |
| 1W High / 1W Low: | 175.240 | 167.060 |
|---|---|---|
| 1M High / 1M Low: | 182.250 | 167.060 |
| 6M High / 6M Low: | 182.250 | 141.460 |
| High (YTD): | 2024-10-30 | 182.250 |
| Low (YTD): | 2024-02-14 | 115.100 |
| 52W High: | 2024-10-30 | 182.250 |
| 52W Low: | 2023-11-15 | 112.540 |
| Avg. price 1W: | 169.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 175.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 156.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 141.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.93% | |
| Volatility 6M: | 20.15% | |
| Volatility 1Y: | 19.10% | |
| Volatility 3Y: | 19.52% |
