BVT Knock-Out GOLD/ DE000VP3LTD0 /
| 15/11/2024 08:31:39 | Chg.-0.25 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.87EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 28.29 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3LTD |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.29 USD |
| Maturity: | Endless |
| Issue date: | 07/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.42 |
| Knock-out: | 28.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0565 |
| Distance to knock-out %: | -69.91% |
| Distance to strike price: | -11.0565 |
| Distance to strike price %: | -69.91% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.87 |
|---|---|
| High: | 10.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.26% | ||
|---|---|---|---|
| 1 Month | +41.54% | ||
| 3 Months | +27.73% | ||
| YTD | +18.41% | ||
| 1 Year | -6.13% | ||
| 3 Years | +36.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.12 | 9.41 |
|---|---|---|
| 1M High / 1M Low: | 11.12 | 6.64 |
| 6M High / 6M Low: | 11.64 | 6.57 |
| High (YTD): | 15/02/2024 | 13.20 |
| Low (YTD): | 27/09/2024 | 6.57 |
| 52W High: | 15/02/2024 | 13.20 |
| 52W Low: | 27/09/2024 | 6.57 |
| Avg. price 1W: | 10.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.66% | |
| Volatility 6M: | 64.85% | |
| Volatility 1Y: | 58.05% | |
| Volatility 3Y: | 72.44% |
