BVT Knock-Out NEM/ DE000VX8A8V3 /
| 2024-09-04 8:01:27 PM | Chg.+0.010 | Bid8:51:56 AM | Ask8:51:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | +0.29% | 3.450 Bid Size: 14,000 |
3.470 Ask Size: 14,000 |
Newmont Corporation | 89.713 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A8V |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.713 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 87.021 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.2305 |
| Distance to knock-out %: | -68.96% |
| Distance to strike price: | -34.6815 |
| Distance to strike price %: | -74.20% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | -11.73% | ||
| 3 Months | -23.11% | ||
| YTD | -19.91% | ||
| 1 Year | -27.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 3.320 |
| 6M High / 6M Low: | 5.170 | 3.320 |
| High (YTD): | 2024-02-28 | 5.520 |
| Low (YTD): | 2024-08-29 | 3.320 |
| 52W High: | 2024-02-28 | 5.520 |
| 52W Low: | 2024-08-29 | 3.320 |
| Avg. price 1W: | 3.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.14% | |
| Volatility 6M: | 31.01% | |
| Volatility 1Y: | 29.57% | |
| Volatility 3Y: | - |
