BVT Knock-Out NEM/ DE000VX8A810 /
| 2024-09-10 8:04:32 PM | Chg.-0.010 | Bid8:56:44 PM | Ask8:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | -0.29% | 3.460 Bid Size: 92,000 |
3.470 Ask Size: 92,000 |
Newmont Corporation | 89.198 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A81 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.198 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 86.509 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.4128 |
| Distance to knock-out %: | -70.49% |
| Distance to strike price: | -34.8495 |
| Distance to strike price %: | -75.79% |
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: | 3.510 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | -9.14% | ||
| 3 Months | -22.15% | ||
| YTD | -18.50% | ||
| 1 Year | -25.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.270 |
| 6M High / 6M Low: | 5.110 | 3.270 |
| High (YTD): | 2024-02-28 | 5.470 |
| Low (YTD): | 2024-08-29 | 3.270 |
| 52W High: | 2024-02-28 | 5.470 |
| 52W Low: | 2024-08-29 | 3.270 |
| Avg. price 1W: | 3.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.14% | |
| Volatility 6M: | 32.30% | |
| Volatility 1Y: | 30.41% | |
| Volatility 3Y: | - |
