BVT Knock-Out NEM/ DE000VX8A7S1 /
| 2024-07-09 7:43:12 PM | Chg.+0.01 | Bid8:01:52 PM | Ask8:01:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +0.26% | 3.91 Bid Size: 100,000 |
3.92 Ask Size: 100,000 |
Newmont Corporation | 86.037 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A7S |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.037 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 86.037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.8128 |
| Distance to knock-out %: | -95.54% |
| Distance to strike price: | -38.8128 |
| Distance to strike price %: | -95.54% |
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: | 3.88 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.01% | ||
|---|---|---|---|
| 1 Month | -7.78% | ||
| 3 Months | -9.07% | ||
| YTD | -2.01% | ||
| 1 Year | -2.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.84 |
| 6M High / 6M Low: | 5.20 | 3.84 |
| High (YTD): | 2024-02-28 | 5.20 |
| Low (YTD): | 2024-07-05 | 3.84 |
| 52W High: | 2024-02-28 | 5.20 |
| 52W Low: | 2023-07-13 | 3.62 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.55% | |
| Volatility 6M: | 32.57% | |
| Volatility 1Y: | 31.76% | |
| Volatility 3Y: | - |
