BVT Knock-Out GS/ DE000VP3ZRS2 /
| 2024-10-09 8:26:37 AM | Chg.-0.21 | Bid9:48:42 AM | Ask9:48:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.88EUR | -0.75% | 27.94 Bid Size: 2,000 |
28.08 Ask Size: 2,000 |
Goldman Sachs Group ... | 189.08 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: | 189.08 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: | 196.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.8507 |
| Distance to knock-out %: | 60.41% |
| Distance to strike price: | 279.3651 |
| Distance to strike price %: | 61.86% |
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: | 27.88 |
|---|---|
| High: | 27.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +1.86% | ||
| 3 Months | +4.73% | ||
| YTD | +51.11% | ||
| 1 Year | +123.22% | ||
| 3 Years | +45.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.09 | 26.99 |
|---|---|---|
| 1M High / 1M Low: | 28.32 | 25.27 |
| 6M High / 6M Low: | 29.47 | 19.11 |
| 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: | 27.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.58% | |
| Volatility 6M: | 39.43% | |
| Volatility 1Y: | 41.32% | |
| Volatility 3Y: | 50.08% |
