BVT Knock-Out GS/ DE000VP2GZP3 /
| 2024-10-09 8:37:19 AM | Chg.-0.23 | Bid9:49:03 AM | Ask9:49:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.56EUR | -0.77% | 29.63 Bid Size: 2,000 |
29.77 Ask Size: 2,000 |
Goldman Sachs Group ... | 170.62 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2GZP |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.62 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 177.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 290.2985 |
| Distance to knock-out %: | 64.28% |
| Distance to strike price: | 296.1843 |
| Distance to strike price %: | 65.58% |
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: | 29.56 |
|---|---|
| High: | 29.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | +4.53% | ||
| YTD | +47.73% | ||
| 1 Year | +109.94% | ||
| 3 Years | +44.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.79 | 28.68 |
|---|---|---|
| 1M High / 1M Low: | 29.97 | 27.34 |
| 6M High / 6M Low: | 31.28 | 20.88 |
| High (YTD): | 2024-07-31 | 31.28 |
| Low (YTD): | 2024-01-12 | 19.41 |
| 52W High: | 2024-07-31 | 31.28 |
| 52W Low: | 2023-10-27 | 11.88 |
| Avg. price 1W: | 29.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.48% | |
| Volatility 6M: | 36.62% | |
| Volatility 1Y: | 37.64% | |
| Volatility 3Y: | 45.28% |
