BVT Knock-Out NEM/ DE000VX8A7Q5 /
| 2024-06-28 8:02:11 PM | Chg.-0.010 | Bid9:57:24 PM | Ask9:57:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 86.493 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A7Q |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.493 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 86.493 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.8081 |
| Distance to knock-out %: | -107.42% |
| Distance to strike price: | -41.8081 |
| Distance to strike price %: | -107.42% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | -10.87% | ||
| YTD | +3.21% | ||
| 1 Year | +1.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 4.080 |
| 6M High / 6M Low: | 5.240 | 3.910 |
| High (YTD): | 2024-02-28 | 5.240 |
| Low (YTD): | 2024-05-20 | 3.910 |
| 52W High: | 2024-02-28 | 5.240 |
| 52W Low: | 2023-07-14 | 3.670 |
| Avg. price 1W: | 4.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.04% | |
| Volatility 6M: | 30.86% | |
| Volatility 1Y: | 30.60% | |
| Volatility 3Y: | - |
