BVT Knock-Out GS/ DE000VP3ZRS2 /
| 2024-09-05 9:37:50 PM | Chg.-0.08 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.16EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 187.38 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3ZRS |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.38 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 194.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 264.8959 |
| Distance to knock-out %: | 60.11% |
| Distance to strike price: | 271.5384 |
| Distance to strike price %: | 61.62% |
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: | 27.28 |
|---|---|
| High: | 27.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | +6.76% | ||
| YTD | +47.21% | ||
| 1 Year | +100.00% | ||
| 3 Years | +33.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.20 | 27.20 |
|---|---|---|
| 1M High / 1M Low: | 29.20 | 24.82 |
| 6M High / 6M Low: | 29.47 | 18.54 |
| High (YTD): | 2024-07-31 | 29.47 |
| Low (YTD): | 2024-01-12 | 17.84 |
| 52W High: | 2024-07-31 | 29.47 |
| 52W Low: | 2023-10-27 | 10.28 |
| Avg. price 1W: | 28.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 39.00% | |
| Volatility 1Y: | 42.35% | |
| Volatility 3Y: | 50.24% |
