BVT Knock-Out GLD/ DE000VD3AAW7 /
| 2024-11-06 7:56:24 PM | Chg.+7.210 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.520EUR | +58.57% | - Bid Size: - |
- Ask Size: - |
GOLD (Fixing) | 2,875.16 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3AAW |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,875.16 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.58 |
| Knock-out: | 2,875.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.9892 |
| Distance to knock-out %: | -4.82% |
| Distance to strike price: | -120.9892 |
| Distance to strike price %: | -4.82% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.500 |
|---|---|
| High: | 19.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +142.79% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -54.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.780 | 8.040 |
|---|---|---|
| 1M High / 1M Low: | 24.190 | 8.040 |
| 6M High / 6M Low: | 52.350 | 8.040 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.35% | |
| Volatility 6M: | 123.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
