BVT Knock-Out GLD/  DE000VD1G642  /

EUWAX
2024-08-28  9:08:19 PM Chg.+1.63 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
16.78EUR +10.76% -
Bid Size: -
-
Ask Size: -
GOLD (Fixing) 2,693.17 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1G64
Currency: EUR
Underlying: GOLD (Fixing)
Type: Knock-out
Option type: Put
Strike price: 2,693.17 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.97
Knock-out: 2,693.17
Knock-out violated on: -
Distance to knock-out: -150.9582
Distance to knock-out %: -6.68%
Distance to strike price: -150.9582
Distance to strike price %: -6.68%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.51
High: 17.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month
  -40.39%
3 Months
  -45.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.29 15.15
1M High / 1M Low: 28.04 15.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.14
Avg. volume 1W:   0.00
Avg. price 1M:   21.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -