BVT Knock-Out GOLD/ DE000VP3LTD0 /
2024-09-10 8:32:15 AM | Chg.-0.24 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.26EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 28.27 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP3LTD |
Currency: | EUR |
Underlying: | Barrick Gold Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.27 USD |
Maturity: | Endless |
Issue date: | 2020-05-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.12 |
Knock-out: | 28.27 |
Knock-out violated on: | - |
Distance to knock-out: | -8.1374 |
Distance to knock-out %: | -46.55% |
Distance to strike price: | -8.1374 |
Distance to strike price %: | -46.55% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.26 |
---|---|
High: | 8.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.90% | ||
---|---|---|---|
1 Month | -17.73% | ||
3 Months | -25.99% | ||
YTD | -10.02% | ||
1 Year | -27.92% | ||
3 Years | -4.73% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.50 | 7.90 |
---|---|---|
1M High / 1M Low: | 9.92 | 7.06 |
6M High / 6M Low: | 12.08 | 7.06 |
High (YTD): | 2024-02-15 | 13.20 |
Low (YTD): | 2024-08-22 | 7.06 |
52W High: | 2023-10-04 | 13.60 |
52W Low: | 2024-08-22 | 7.06 |
Avg. price 1W: | 8.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.40% | |
Volatility 6M: | 58.10% | |
Volatility 1Y: | 52.18% | |
Volatility 3Y: | 71.33% |