BVT Knock-Out NEM/ DE000VX8A7R3 /
02/08/2024 19:51:53 | Chg.+0.060 | Bid10:04:34 | Ask10:04:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.610EUR | +1.69% | 3.640 Bid Size: 25,000 |
3.700 Ask Size: 25,000 |
Newmont Corporation | 87.169 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8A7R |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.169 USD |
Maturity: | Endless |
Issue date: | 09/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.24 |
Knock-out: | 87.169 |
Knock-out violated on: | - |
Distance to knock-out: | -35.8986 |
Distance to knock-out %: | -81.60% |
Distance to strike price: | -35.8986 |
Distance to strike price %: | -81.60% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.440 |
---|---|
High: | 3.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.73% | ||
---|---|---|---|
1 Month | -8.84% | ||
3 Months | -16.24% | ||
YTD | -11.74% | ||
1 Year | -14.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.750 | 3.550 |
---|---|---|
1M High / 1M Low: | 4.000 | 3.550 |
6M High / 6M Low: | 5.290 | 3.550 |
High (YTD): | 28/02/2024 | 5.290 |
Low (YTD): | 01/08/2024 | 3.550 |
52W High: | 28/02/2024 | 5.290 |
52W Low: | 01/08/2024 | 3.550 |
Avg. price 1W: | 3.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.715 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.401 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.459 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.46% | |
Volatility 6M: | 31.71% | |
Volatility 1Y: | 30.33% | |
Volatility 3Y: | - |