BVT Knock-Out GS/ DE000VP3XJQ8 /
| 2024-10-09 8:42:29 AM | Chg.-0.18 | Bid9:49:03 AM | Ask9:49:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.13EUR | -0.64% | 28.17 Bid Size: 2,000 |
28.31 Ask Size: 2,000 |
Goldman Sachs Group ... | 187.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XJQ |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.83 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 187.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 280.504 |
| Distance to knock-out %: | 62.11% |
| Distance to strike price: | 280.504 |
| Distance to strike price %: | 62.11% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.13 |
|---|---|
| High: | 28.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +4.81% | ||
| YTD | +50.91% | ||
| 1 Year | +122.20% | ||
| 3 Years | +46.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.31 | 27.17 |
|---|---|---|
| 1M High / 1M Low: | 28.58 | 25.91 |
| 6M High / 6M Low: | 29.81 | 19.41 |
| High (YTD): | 2024-07-31 | 29.81 |
| Low (YTD): | 2024-01-17 | 18.04 |
| 52W High: | 2024-07-31 | 29.81 |
| 52W Low: | 2023-10-27 | 10.44 |
| Avg. price 1W: | 27.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.40% | |
| Volatility 6M: | 38.12% | |
| Volatility 1Y: | 40.51% | |
| Volatility 3Y: | 49.36% |
