BVT Knock-Out NEM/ DE000VX8A8Y7 /
| 28/06/2024 21:43:01 | Chg.+0.03 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 87.563 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A8Y |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.563 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.91 |
| Knock-out: | 84.832 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.2578 |
| Distance to knock-out %: | -103.43% |
| Distance to strike price: | -42.8068 |
| Distance to strike price %: | -109.98% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | -10.04% | ||
| YTD | +4.37% | ||
| 1 Year | +4.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.18 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 4.15 |
| 6M High / 6M Low: | 5.33 | 3.99 |
| High (YTD): | 28/02/2024 | 5.33 |
| Low (YTD): | 20/05/2024 | 3.99 |
| 52W High: | 28/02/2024 | 5.33 |
| 52W Low: | 13/07/2023 | 3.74 |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.51% | |
| Volatility 6M: | 30.98% | |
| Volatility 1Y: | 30.42% | |
| Volatility 3Y: | - |
