BVT Knock-Out GS/ DE000VN90BE5 /
| 9/5/2024 9:38:35 PM | Chg.-0.12 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.70EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 125.52 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN90BE |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.52 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 131.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 321.7902 |
| Distance to knock-out %: | 73.03% |
| Distance to strike price: | 327.3677 |
| Distance to strike price %: | 74.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.86 |
|---|---|
| High: | 33.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | +2.89% | ||
| 3 Months | +6.72% | ||
| YTD | +37.92% | ||
| 1 Year | +75.71% | ||
| 3 Years | +32.60% | ||
| 5 Years | +303.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.78 | 32.70 |
|---|---|---|
| 1M High / 1M Low: | 34.78 | 31.78 |
| 6M High / 6M Low: | 35.21 | 23.99 |
| High (YTD): | 7/31/2024 | 35.21 |
| Low (YTD): | 1/12/2024 | 23.17 |
| 52W High: | 7/31/2024 | 35.21 |
| 52W Low: | 10/27/2023 | 15.71 |
| Avg. price 1W: | 33.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.16% | |
| Volatility 6M: | 31.59% | |
| Volatility 1Y: | 31.86% | |
| Volatility 3Y: | 37.28% |
