BVT Knock-Out GLD/ DE000VT1DXH0 /
| 09/09/2024 10:18:13 | Chg.+0.280 | Bid10:50:44 | Ask10:50:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 137.580EUR | +0.20% | 137.470 Bid Size: 25,000 |
137.480 Ask Size: 25,000 |
GOLD (Fixing) | 973.669 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT1DXH |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 973.669 USD |
| Maturity: | Endless |
| Issue date: | 17/02/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 986.536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,363.8543 |
| Distance to knock-out %: | 60.52% |
| Distance to strike price: | 1,375.4601 |
| Distance to strike price %: | 61.03% |
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: | 137.580 |
|---|---|
| High: | 137.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +2.55% | ||
| 3 Months | +9.66% | ||
| YTD | +32.36% | ||
| 1 Year | +42.97% | ||
| 3 Years | +64.65% | ||
| 5 Years | +103.04% | ||
| 10 Years | +185.73% |
| 1W High / 1W Low: | 138.800 | 137.300 |
|---|---|---|
| 1M High / 1M Low: | 140.160 | 133.760 |
| 6M High / 6M Low: | 140.160 | 112.070 |
| High (YTD): | 29/08/2024 | 140.160 |
| Low (YTD): | 14/02/2024 | 99.450 |
| 52W High: | 29/08/2024 | 140.160 |
| 52W Low: | 05/10/2023 | 87.600 |
| Avg. price 1W: | 137.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 137.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 129.752 | |
| Avg. volume 6M: | 2.992 | |
| Avg. price 1Y: | 115.078 | |
| Avg. volume 1Y: | 2.992 | |
| Volatility 1M: | 19.04% | |
| Volatility 6M: | 24.01% | |
| Volatility 1Y: | 22.79% | |
| Volatility 3Y: | 22.88% |
