BVT Knock-Out NEM/ DE000VX8A7V5 /
| 11/15/2024 8:04:54 PM | Chg.0.000 | Bid9:06:16 PM | Ask9:06:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | 0.00% | 4.280 Bid Size: 110,000 |
4.290 Ask Size: 110,000 |
Newmont Corporation | 85.61 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A7V |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.61 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 85.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.6985 |
| Distance to knock-out %: | -110.60% |
| Distance to strike price: | -42.6985 |
| Distance to strike price %: | -110.60% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.46% | ||
|---|---|---|---|
| 1 Month | +53.41% | ||
| 3 Months | +28.14% | ||
| YTD | +8.08% | ||
| 1 Year | -5.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.840 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 2.530 |
| 6M High / 6M Low: | 4.280 | 2.530 |
| High (YTD): | 2/28/2024 | 5.150 |
| Low (YTD): | 10/22/2024 | 2.530 |
| 52W High: | 2/28/2024 | 5.150 |
| 52W Low: | 10/22/2024 | 2.530 |
| Avg. price 1W: | 4.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.965 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.86% | |
| Volatility 6M: | 54.68% | |
| Volatility 1Y: | 44.61% | |
| Volatility 3Y: | - |
