BVT Knock-Out GS/ DE000VP2AFM5 /
| 10/9/2024 8:53:05 AM | Chg.-0.16 | Bid9:38:18 AM | Ask9:38:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.14EUR | -0.51% | 31.15 Bid Size: 2,000 |
31.29 Ask Size: 2,000 |
Goldman Sachs Group ... | 155.15 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2AFM |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.15 USD |
| Maturity: | Endless |
| Issue date: | 4/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 155.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 310.2792 |
| Distance to knock-out %: | 68.70% |
| Distance to strike price: | 310.2792 |
| Distance to strike price %: | 68.70% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.14 |
|---|---|
| High: | 31.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | +4.43% | ||
| YTD | +45.58% | ||
| 1 Year | +101.16% | ||
| 3 Years | +44.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.30 | 30.15 |
|---|---|---|
| 1M High / 1M Low: | 31.48 | 28.85 |
| 6M High / 6M Low: | 32.82 | 22.29 |
| High (YTD): | 7/31/2024 | 32.82 |
| Low (YTD): | 1/12/2024 | 20.84 |
| 52W High: | 7/31/2024 | 32.82 |
| 52W Low: | 10/27/2023 | 13.29 |
| Avg. price 1W: | 30.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.66% | |
| Volatility 6M: | 34.40% | |
| Volatility 1Y: | 34.94% | |
| Volatility 3Y: | 41.83% |
