BVT Knock-Out SPDR GOLD TRUST GS
/ DE000VD5FBQ1
BVT Knock-Out SPDR GOLD TRUST GS/ DE000VD5FBQ1 /
| 1/23/2025 9:42:54 PM |
Chg.-0.04 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.87EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
- |
174.84 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD5FBQ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
174.84 USD |
| Maturity: |
Endless |
| Issue date: |
5/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.07 |
| Knock-out: |
174.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.4323 |
| Distance to knock-out %: |
31.27% |
| Distance to strike price: |
76.4323 |
| Distance to strike price %: |
31.27% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.87 |
| High: |
7.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
+16.59% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
+17.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.91 |
7.51 |
| 1M High / 1M Low: |
7.91 |
6.70 |
| 6M High / 6M Low: |
8.20 |
4.98 |
| High (YTD): |
1/22/2025 |
7.91 |
| Low (YTD): |
1/6/2025 |
6.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.46% |
| Volatility 6M: |
|
47.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |