BVT Knock-Out NEM/ DE000VX8A8Y7 /
| 7/16/2024 9:43:03 PM | Chg.-0.08 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 87.643 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A8Y |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.643 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.17 |
| Knock-out: | 84.948 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.5173 |
| Distance to knock-out %: | -79.48% |
| Distance to strike price: | -36.9902 |
| Distance to strike price %: | -85.17% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.08% | ||
|---|---|---|---|
| 1 Month | -17.58% | ||
| 3 Months | -22.53% | ||
| YTD | -12.38% | ||
| 1 Year | -4.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.66 |
| 6M High / 6M Low: | 5.33 | 3.66 |
| High (YTD): | 2/28/2024 | 5.33 |
| Low (YTD): | 7/12/2024 | 3.66 |
| 52W High: | 2/28/2024 | 5.33 |
| 52W Low: | 7/12/2024 | 3.66 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.88% | |
| Volatility 6M: | 31.90% | |
| Volatility 1Y: | 30.65% | |
| Volatility 3Y: | - |
