BVT Knock-Out GS/ DE000VP1R1D0 /
| 11/12/2024 9:43:48 PM | Chg.-0.83 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.63EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 140.48 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1R1D |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.48 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 145.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 427.4742 |
| Distance to knock-out %: | 75.78% |
| Distance to strike price: | 432.3508 |
| Distance to strike price %: | 76.65% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.34 |
|---|---|
| High: | 43.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.38% | ||
|---|---|---|---|
| 1 Month | +23.21% | ||
| 3 Months | +34.31% | ||
| YTD | +88.21% | ||
| 1 Year | +139.76% | ||
| 3 Years | +79.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.46 | 35.12 |
|---|---|---|
| 1M High / 1M Low: | 43.46 | 34.28 |
| 6M High / 6M Low: | 43.46 | 28.69 |
| High (YTD): | 11/11/2024 | 43.46 |
| Low (YTD): | 1/12/2024 | 22.13 |
| 52W High: | 11/11/2024 | 43.46 |
| 52W Low: | 11/13/2023 | 17.91 |
| Avg. price 1W: | 40.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.87% | |
| Volatility 6M: | 36.55% | |
| Volatility 1Y: | 33.43% | |
| Volatility 3Y: | 39.63% |
