BVT Knock-Out NEM/ DE000VX8A8U5 /
| 02/08/2024 19:42:38 | Chg.+0.060 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 88.763 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A8U |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.763 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 86.095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.9143 |
| Distance to knock-out %: | -79.36% |
| Distance to strike price: | -37.3595 |
| Distance to strike price %: | -84.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -15.73% | ||
| YTD | -10.93% | ||
| 1 Year | -14.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.690 |
| 6M High / 6M Low: | 5.420 | 3.690 |
| High (YTD): | 28/02/2024 | 5.420 |
| Low (YTD): | 01/08/2024 | 3.690 |
| 52W High: | 28/02/2024 | 5.420 |
| 52W Low: | 01/08/2024 | 3.690 |
| Avg. price 1W: | 3.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.89% | |
| Volatility 6M: | 30.80% | |
| Volatility 1Y: | 29.71% | |
| Volatility 3Y: | - |
