BVT Knock-Out NEM/ DE000VV1JS47 /
| 11/15/2024 7:44:16 PM | Chg.0.000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 73.808 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1JS4 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.808 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 73.808 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4901 |
| Distance to knock-out %: | -81.57% |
| Distance to strike price: | -31.4901 |
| Distance to strike price %: | -81.57% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +85.29% | ||
| 3 Months | +38.77% | ||
| YTD | +8.62% | ||
| 1 Year | -9.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.150 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 1.440 |
| 6M High / 6M Low: | 3.150 | 1.440 |
| High (YTD): | 2/28/2024 | 4.070 |
| Low (YTD): | 10/22/2024 | 1.440 |
| 52W High: | 2/28/2024 | 4.070 |
| 52W Low: | 10/22/2024 | 1.440 |
| Avg. price 1W: | 3.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.02% | |
| Volatility 6M: | 90.60% | |
| Volatility 1Y: | 70.15% | |
| Volatility 3Y: | - |
