BVT Knock-Out GS/ DE000VP1R1D0 /
| 2024-10-09 8:42:11 AM | Chg.-0.17 | Bid9:38:18 AM | Ask9:38:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.45EUR | -0.52% | 32.49 Bid Size: 2,000 |
32.63 Ask Size: 2,000 |
Goldman Sachs Group ... | 139.24 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1R1D |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.24 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 144.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 319.9734 |
| Distance to knock-out %: | 70.85% |
| Distance to strike price: | 324.775 |
| Distance to strike price %: | 71.91% |
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: | 32.45 |
|---|---|
| High: | 32.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | +4.27% | ||
| YTD | +43.27% | ||
| 1 Year | +93.39% | ||
| 3 Years | +43.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.62 | 31.46 |
|---|---|---|
| 1M High / 1M Low: | 32.80 | 30.18 |
| 6M High / 6M Low: | 34.10 | 23.69 |
| High (YTD): | 2024-07-31 | 34.10 |
| Low (YTD): | 2024-01-12 | 22.13 |
| 52W High: | 2024-07-31 | 34.10 |
| 52W Low: | 2023-10-27 | 14.60 |
| Avg. price 1W: | 32.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.44% | |
| Volatility 6M: | 32.67% | |
| Volatility 1Y: | 32.80% | |
| Volatility 3Y: | 39.04% |
