BVT Knock-Out NEM/ DE000VX8A7Q5 /
| 15/08/2024 20:00:18 | Chg.-0.010 | Bid08:34:08 | Ask08:34:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | -0.29% | 3.440 Bid Size: 14,000 |
3.460 Ask Size: 14,000 |
Newmont Corporation | 86.71 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A7Q |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.71 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 86.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.2676 |
| Distance to knock-out %: | -76.56% |
| Distance to strike price: | -34.2676 |
| Distance to strike price %: | -76.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | -14.21% | ||
| YTD | -15.06% | ||
| 1 Year | -22.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.600 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 3.440 |
| 6M High / 6M Low: | 5.240 | 3.440 |
| High (YTD): | 28/02/2024 | 5.240 |
| Low (YTD): | 15/08/2024 | 3.440 |
| 52W High: | 28/02/2024 | 5.240 |
| 52W Low: | 15/08/2024 | 3.440 |
| Avg. price 1W: | 3.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.55% | |
| Volatility 6M: | 32.16% | |
| Volatility 1Y: | 30.36% | |
| Volatility 3Y: | - |
