BVT Knock-Out GLD/ DE000VD1G618 /
2024-10-04 7:52:14 PM | Chg.+0.780 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.200EUR | +22.81% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 2,692.67 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1G61 |
Currency: | EUR |
Underlying: | GOLD (Fixing) |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2,692.67 USD |
Maturity: | Endless |
Issue date: | 2024-03-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -71.43 |
Knock-out: | 2,692.67 |
Knock-out violated on: | - |
Distance to knock-out: | -33.3265 |
Distance to knock-out %: | -1.38% |
Distance to strike price: | -33.3265 |
Distance to strike price %: | -1.38% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.120 |
---|---|
High: | 4.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.18% | ||
---|---|---|---|
1 Month | -73.70% | ||
3 Months | -84.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.980 | 2.920 |
---|---|---|
1M High / 1M Low: | 17.760 | 2.170 |
6M High / 6M Low: | 35.540 | 2.170 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.709 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.292 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 474.96% | |
Volatility 6M: | 222.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |