BVT Knock-Out NEM/ DE000VX8A8Y7 /
| 9/10/2024 8:04:04 PM | Chg.-0.010 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 87.634 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A8Y |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.634 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 84.992 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.0382 |
| Distance to knock-out %: | -67.50% |
| Distance to strike price: | -33.4323 |
| Distance to strike price %: | -72.71% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | -9.49% | ||
| 3 Months | -22.86% | ||
| YTD | -19.13% | ||
| 1 Year | -26.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 3.130 |
| 6M High / 6M Low: | 4.970 | 3.130 |
| High (YTD): | 2/28/2024 | 5.330 |
| Low (YTD): | 8/29/2024 | 3.130 |
| 52W High: | 2/28/2024 | 5.330 |
| 52W Low: | 8/29/2024 | 3.130 |
| Avg. price 1W: | 3.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.19% | |
| Volatility 6M: | 33.28% | |
| Volatility 1Y: | 31.31% | |
| Volatility 3Y: | - |
