BVT Knock-Out GS/ DE000VP9YBP2 /
05/09/2024 21:36:03 | Chg.-0.10 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.04EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
Goldman Sachs Group ... | 199.54 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9YBP |
Currency: | EUR |
Underlying: | Goldman Sachs Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 199.54 USD |
Maturity: | Endless |
Issue date: | 03/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.68 |
Knock-out: | 207.37 |
Knock-out violated on: | - |
Distance to knock-out: | 253.4972 |
Distance to knock-out %: | 57.53% |
Distance to strike price: | 260.5639 |
Distance to strike price %: | 59.13% |
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: | 26.22 |
---|---|
High: | 26.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.17% | ||
---|---|---|---|
1 Month | +3.95% | ||
3 Months | +8.64% | ||
YTD | +49.57% | ||
1 Year | +111.88% | ||
3 Years | +32.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.09 | 26.04 |
---|---|---|
1M High / 1M Low: | 28.09 | 25.05 |
6M High / 6M Low: | 28.42 | 17.49 |
High (YTD): | 31/07/2024 | 28.42 |
Low (YTD): | 12/01/2024 | 16.81 |
52W High: | 31/07/2024 | 28.42 |
52W Low: | 27/10/2023 | 9.23 |
Avg. price 1W: | 27.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.89% | |
Volatility 6M: | 40.16% | |
Volatility 1Y: | 44.81% | |
Volatility 3Y: | 53.69% |