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BVT Knock-Out VanEck Vectors Gold.../  DE000VG0P154  /

EUWAX
1/23/2025  8:38:54 AM Chg.+0.45 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.73EUR +13.72% -
Bid Size: -		 -
Ask Size: -		 - 41.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0P15
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 41.00 -
Maturity: 6/20/2025
Issue date: 12/11/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -10.10
Knock-out: 41.00
Knock-out violated on: -
Distance to knock-out: -5.0754
Distance to knock-out %: -14.13%
Distance to strike price: -5.0754
Distance to strike price %: -14.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.09
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.82%
1 Month
  -39.35%
3 Months     -
YTD
  -41.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.44 3.28
1M High / 1M Low: 6.66 3.28
6M High / 6M Low: - -
High (YTD): 1/2/2025 6.66
Low (YTD): 1/22/2025 3.28
52W High: - -
52W Low: - -
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -