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: | - |