BVT Knock-Out GOLD/ DE000VP3YCF4 /
| 9/10/2024 8:11:20 AM | Chg.-0.21 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.73EUR | -2.35% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 28.78 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3YCF |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.78 USD |
| Maturity: | Endless |
| Issue date: | 5/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.01 |
| Knock-out: | 28.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5996 |
| Distance to knock-out %: | -49.20% |
| Distance to strike price: | -8.5996 |
| Distance to strike price %: | -49.20% |
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: | 8.73 |
|---|---|
| High: | 8.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | -16.94% | ||
| 3 Months | -24.61% | ||
| YTD | -9.44% | ||
| 1 Year | -26.70% | ||
| 3 Years | -3.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.94 | 8.36 |
|---|---|---|
| 1M High / 1M Low: | 10.46 | 7.55 |
| 6M High / 6M Low: | 12.47 | 7.55 |
| High (YTD): | 2/15/2024 | 13.75 |
| Low (YTD): | 8/22/2024 | 7.55 |
| 52W High: | 10/4/2023 | 14.10 |
| 52W Low: | 8/22/2024 | 7.55 |
| Avg. price 1W: | 8.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.01% | |
| Volatility 6M: | 55.79% | |
| Volatility 1Y: | 50.17% | |
| Volatility 3Y: | 67.97% |
