BVT Knock-Out GOLD/ DE000VP6DNZ6 /
| 11/15/2024 8:42:00 AM | Chg.-0.24 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.39EUR | -1.76% | - Bid Size: - |
- Ask Size: - |
Barrick Gold Corpora... | 30.94 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP6DNZ |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.94 USD |
| Maturity: | Endless |
| Issue date: | 7/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 30.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5737 |
| Distance to knock-out %: | -85.83% |
| Distance to strike price: | -13.5737 |
| Distance to strike price %: | -85.83% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.39 |
|---|---|
| High: | 13.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.25% | ||
|---|---|---|---|
| 1 Month | +32.57% | ||
| 3 Months | +22.62% | ||
| YTD | +15.93% | ||
| 1 Year | -4.15% | ||
| 3 Years | +29.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.63 | 11.99 |
|---|---|---|
| 1M High / 1M Low: | 13.63 | 9.10 |
| 6M High / 6M Low: | 14.11 | 8.98 |
| High (YTD): | 2/15/2024 | 15.68 |
| Low (YTD): | 9/27/2024 | 8.98 |
| 52W High: | 2/15/2024 | 15.68 |
| 52W Low: | 9/27/2024 | 8.98 |
| Avg. price 1W: | 13.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.15% | |
| Volatility 6M: | 51.51% | |
| Volatility 1Y: | 46.51% | |
| Volatility 3Y: | 54.98% |
