BVT Knock-Out NEM/ DE000VX8A8Y7 /
2024-09-09 10:31:32 AM | Chg.+0.040 | Bid10:43:43 AM | Ask10:43:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.410EUR | +1.19% | 3.400 Bid Size: 24,000 |
3.420 Ask Size: 24,000 |
Newmont Corporation | 87.632 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8A8Y |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.632 USD |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.34 |
Knock-out: | 84.992 |
Knock-out violated on: | - |
Distance to knock-out: | -31.3186 |
Distance to knock-out %: | -69.07% |
Distance to strike price: | -33.6998 |
Distance to strike price %: | -74.32% |
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: | 3.410 |
---|---|
High: | 3.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.23% | ||
---|---|---|---|
1 Month | -7.59% | ||
3 Months | -22.15% | ||
YTD | -17.43% | ||
1 Year | -24.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.370 | 3.180 |
---|---|---|
1M High / 1M Low: | 3.690 | 3.130 |
6M High / 6M Low: | 4.970 | 3.130 |
High (YTD): | 2024-02-28 | 5.330 |
Low (YTD): | 2024-08-29 | 3.130 |
52W High: | 2024-02-28 | 5.330 |
52W Low: | 2024-08-29 | 3.130 |
Avg. price 1W: | 3.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.110 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.392 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.63% | |
Volatility 6M: | 33.41% | |
Volatility 1Y: | 31.37% | |
Volatility 3Y: | - |