BVT Knock-Out NEM/ DE000VX8A7V5 /
| 11/10/2024 20:04:08 | Chg.-0.090 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -3.01% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 85.584 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A7V |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.584 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 85.584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.39 |
| Distance to knock-out %: | -60.12% |
| Distance to strike price: | -29.39 |
| Distance to strike price %: | -60.12% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | -16.67% | ||
| YTD | -26.77% | ||
| 1 Year | -34.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.700 |
| 6M High / 6M Low: | 4.510 | 2.700 |
| High (YTD): | 28/02/2024 | 5.150 |
| Low (YTD): | 26/09/2024 | 2.700 |
| 52W High: | 28/02/2024 | 5.150 |
| 52W Low: | 26/09/2024 | 2.700 |
| Avg. price 1W: | 2.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.39% | |
| Volatility 6M: | 38.32% | |
| Volatility 1Y: | 33.96% | |
| Volatility 3Y: | - |
