BVT Knock-Out GOLD/ DE000VA5TQA7 /
| 9/6/2024 8:30:59 AM | Chg.0.00 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.13EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 9.48 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VA5TQA |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.48 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 9.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5519 |
| Distance to knock-out %: | 50.00% |
| Distance to strike price: | 8.5519 |
| Distance to strike price %: | 50.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.13 |
|---|---|
| High: | 9.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | +24.56% | ||
| 3 Months | +23.71% | ||
| YTD | +11.61% | ||
| 1 Year | +41.11% | ||
| 3 Years | -7.40% | ||
| 5 Years | +3.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.67 | 9.13 |
|---|---|---|
| 1M High / 1M Low: | 9.97 | 6.87 |
| 6M High / 6M Low: | 9.97 | 5.49 |
| High (YTD): | 8/22/2024 | 9.97 |
| Low (YTD): | 2/15/2024 | 4.62 |
| 52W High: | 8/22/2024 | 9.97 |
| 52W Low: | 2/15/2024 | 4.62 |
| Avg. price 1W: | 9.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.88% | |
| Volatility 6M: | 74.29% | |
| Volatility 1Y: | 71.82% | |
| Volatility 3Y: | 66.53% |
