BVT Knock-Out NEM/ DE000VX8A8X9 /
| 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: | - |
