BVT Knock-Out GOLD/ DE000VA5TQA7 /
| 2024-11-13 10:16:17 AM | Chg.-0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | -0.42% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 9.65 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA5TQA |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.65 USD |
| Maturity: | Endless |
| Issue date: | 2018-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 9.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9231 |
| Distance to knock-out %: | 43.24% |
| Distance to strike price: | 6.9231 |
| Distance to strike price %: | 43.24% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.12 |
|---|---|
| High: | 7.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | -26.80% | ||
| 3 Months | -16.80% | ||
| YTD | -12.84% | ||
| 1 Year | +24.43% | ||
| 3 Years | -31.77% | ||
| 5 Years | -0.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.37 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 10.83 | 7.16 |
| 6M High / 6M Low: | 10.83 | 6.11 |
| High (YTD): | 2024-10-23 | 10.83 |
| Low (YTD): | 2024-02-15 | 4.62 |
| 52W High: | 2024-10-23 | 10.83 |
| 52W Low: | 2024-02-15 | 4.62 |
| Avg. price 1W: | 8.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.37% | |
| Volatility 6M: | 65.78% | |
| Volatility 1Y: | 70.07% | |
| Volatility 3Y: | 66.91% |
