BVT Knock-Out SPDR GOLD TRUST GS
/ DE000VD5FBE7
BVT Knock-Out SPDR GOLD TRUST GS/ DE000VD5FBE7 /
| 2024-12-20 9:43:53 PM |
Chg.+0.21 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
+5.82% |
-
Bid Size: - |
-
Ask Size: - |
- |
205.18 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD5FBE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
205.18 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Knock-out: |
205.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.392 |
| Distance to knock-out %: |
15.25% |
| Distance to strike price: |
35.392 |
| Distance to strike price %: |
15.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.68 |
| High: |
3.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
-19.07% |
| 3 Months |
|
|
-4.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.56 |
| 1M High / 1M Low: |
4.72 |
3.56 |
| 6M High / 6M Low: |
5.31 |
1.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.95% |
| Volatility 6M: |
|
98.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
