BVT Knock-Out NEM/  DE000VX8A8X9  /

Frankfurt Zert./VONT
2024-08-02  7:46:09 PM Chg.+0.050 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.890EUR +1.30% -
Bid Size: -
-
Ask Size: -
Newmont Corporation 90.324 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX8A8X
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 90.324 USD
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.15
Knock-out: 87.61
Knock-out violated on: -
Distance to knock-out: -36.3028
Distance to knock-out %: -82.52%
Distance to strike price: -38.7902
Distance to strike price %: -88.18%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month
  -10.37%
3 Months
  -15.43%
YTD
  -10.57%
1 Year
  -14.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.840
1M High / 1M Low: 4.340 3.840
6M High / 6M Low: 5.570 3.840
High (YTD): 2024-02-28 5.570
Low (YTD): 2024-08-01 3.840
52W High: 2024-02-28 5.570
52W Low: 2024-08-01 3.840
Avg. price 1W:   3.920
Avg. volume 1W:   0.000
Avg. price 1M:   4.027
Avg. volume 1M:   0.000
Avg. price 6M:   4.684
Avg. volume 6M:   0.000
Avg. price 1Y:   4.736
Avg. volume 1Y:   0.000
Volatility 1M:   30.78%
Volatility 6M:   29.96%
Volatility 1Y:   28.83%
Volatility 3Y:   -