BVT Knock-Out NEM/ DE000VX8A8V3 /
9/12/2024 1:44:58 PM | Chg.-0.03 | Bid9/12/2024 | Ask9/12/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.55EUR | -0.84% | 3.55 Bid Size: 37,000 |
3.56 Ask Size: 37,000 |
Newmont Corporation | 89.73 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8A8V |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.73 USD |
Maturity: | Endless |
Issue date: | 3/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.29 |
Knock-out: | 87.021 |
Knock-out violated on: | - |
Distance to knock-out: | -33.3968 |
Distance to knock-out %: | -73.18% |
Distance to strike price: | -35.8572 |
Distance to strike price %: | -78.57% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.54 |
---|---|
High: | 3.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.11% | ||
---|---|---|---|
1 Month | -6.08% | ||
3 Months | -21.46% | ||
YTD | -17.63% | ||
1 Year | -24.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.58 | 3.41 |
---|---|---|
1M High / 1M Low: | 3.78 | 3.32 |
6M High / 6M Low: | 5.15 | 3.32 |
High (YTD): | 2/28/2024 | 5.52 |
Low (YTD): | 8/30/2024 | 3.32 |
52W High: | 2/28/2024 | 5.52 |
52W Low: | 8/30/2024 | 3.32 |
Avg. price 1W: | 3.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.71% | |
Volatility 6M: | 33.03% | |
Volatility 1Y: | 30.93% | |
Volatility 3Y: | - |