BVT Knock-Out NEM/ DE000VX8A8V3 /
2024-07-10 4:45:26 PM | Chg.-0.14 | Bid4:53:52 PM | Ask4:53:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.11EUR | -3.29% | 4.11 Bid Size: 98,000 |
4.12 Ask Size: 98,000 |
Newmont Corporation | 89.701 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8A8V |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.701 USD |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.95 |
Knock-out: | 86.97 |
Knock-out violated on: | - |
Distance to knock-out: | -39.8361 |
Distance to knock-out %: | -98.15% |
Distance to strike price: | -42.3615 |
Distance to strike price %: | -104.38% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.22 |
---|---|
High: | 4.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.20% | ||
---|---|---|---|
1 Month | -8.87% | ||
3 Months | -12.92% | ||
YTD | -4.64% | ||
1 Year | -3.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 4.17 |
---|---|---|
1M High / 1M Low: | 4.57 | 4.17 |
6M High / 6M Low: | 5.52 | 4.17 |
High (YTD): | 2024-02-28 | 5.52 |
Low (YTD): | 2024-07-05 | 4.17 |
52W High: | 2024-02-28 | 5.52 |
52W Low: | 2023-07-13 | 3.92 |
Avg. price 1W: | 4.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.59% | |
Volatility 6M: | 30.29% | |
Volatility 1Y: | 29.73% | |
Volatility 3Y: | - |