BVT Knock-Out GLD/ DE000VT1DXF4 /
| 2024-08-02 8:02:54 PM | Chg.-2.760 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 150.180EUR | -1.80% | - 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: | 154.910 |
|---|---|
| High: | 154.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | +5.63% | ||
| YTD | +25.66% | ||
| 1 Year | +35.60% | ||
| 3 Years | +54.54% | ||
| 5 Years | +101.39% | ||
| 10 Years | +158.00% |
| 1W High / 1W Low: | 152.940 | 146.980 |
|---|---|---|
| 1M High / 1M Low: | 154.230 | 144.620 |
| 6M High / 6M Low: | 154.230 | 115.100 |
| High (YTD): | 2024-07-16 | 154.230 |
| Low (YTD): | 2024-02-14 | 115.100 |
| 52W High: | 2024-07-16 | 154.230 |
| 52W Low: | 2023-10-05 | 103.160 |
| Avg. price 1W: | 150.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 148.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 139.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 126.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.27% | |
| Volatility 6M: | 21.01% | |
| Volatility 1Y: | 19.23% | |
| Volatility 3Y: | 19.73% |
