BVT Knock-Out NEM/ DE000VX8A8V3 /
14/10/2024 14:47:15 | Chg.+0.01 | Bid15:25:02 | Ask15:25:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.28EUR | +0.31% | 3.29 Bid Size: 3,500 |
3.32 Ask Size: 3,500 |
Newmont Corporation | 89.768 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8A8V |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.768 USD |
Maturity: | Endless |
Issue date: | 09/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.52 |
Knock-out: | 87.063 |
Knock-out violated on: | - |
Distance to knock-out: | -30.36 |
Distance to knock-out %: | -61.53% |
Distance to strike price: | -32.8364 |
Distance to strike price %: | -66.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.27 |
---|---|
High: | 3.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.96% | ||
---|---|---|---|
1 Month | +0.31% | ||
3 Months | -14.81% | ||
YTD | -23.90% | ||
1 Year | -31.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.41 | 3.27 |
---|---|---|
1M High / 1M Low: | 3.41 | 3.04 |
6M High / 6M Low: | 4.90 | 3.04 |
High (YTD): | 28/02/2024 | 5.52 |
Low (YTD): | 24/09/2024 | 3.04 |
52W High: | 28/02/2024 | 5.52 |
52W Low: | 24/09/2024 | 3.04 |
Avg. price 1W: | 3.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.79% | |
Volatility 6M: | 35.88% | |
Volatility 1Y: | 31.89% | |
Volatility 3Y: | - |