BVT Knock-Out NEM/ DE000VV1DUW1 /
| 14/10/2024 11:42:40 | Chg.0.00 | Bid13:39:50 | Ask13:39:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | 0.00% | 2.69 Bid Size: 34,000 |
2.70 Ask Size: 34,000 |
Newmont Corporation | 83.341 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1DUW |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.341 USD |
| Maturity: | Endless |
| Issue date: | 22/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 80.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.6538 |
| Distance to knock-out %: | -49.96% |
| Distance to strike price: | -26.9526 |
| Distance to strike price %: | -54.62% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -18.04% | ||
| YTD | -28.15% | ||
| 1 Year | -35.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.47 |
| 6M High / 6M Low: | 4.30 | 2.47 |
| High (YTD): | 28/02/2024 | 4.94 |
| Low (YTD): | 24/09/2024 | 2.47 |
| 52W High: | 28/02/2024 | 4.94 |
| 52W Low: | 24/09/2024 | 2.47 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.12% | |
| Volatility 6M: | 41.61% | |
| Volatility 1Y: | 36.57% | |
| Volatility 3Y: | - |
