BVT Knock-Out NEM/ DE000VX8A7U7 /
9/9/2024 11:59:11 AM | Chg.+0.01 | Bid1:30:07 PM | Ask1:30:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.12EUR | +0.32% | 3.10 Bid Size: 38,000 |
3.11 Ask Size: 38,000 |
Newmont Corporation | 84.528 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8A7U |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 84.528 USD |
Maturity: | Endless |
Issue date: | 3/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.46 |
Knock-out: | 84.528 |
Knock-out violated on: | - |
Distance to knock-out: | -30.9001 |
Distance to knock-out %: | -68.15% |
Distance to strike price: | -30.9001 |
Distance to strike price %: | -68.15% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.13 |
---|---|
High: | 3.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.85% | ||
---|---|---|---|
1 Month | -8.50% | ||
3 Months | -23.90% | ||
YTD | -19.17% | ||
1 Year | -26.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.11 | 2.92 |
---|---|---|
1M High / 1M Low: | 3.41 | 2.86 |
6M High / 6M Low: | 4.69 | 2.86 |
High (YTD): | 2/28/2024 | 5.06 |
Low (YTD): | 8/30/2024 | 2.86 |
52W High: | 2/28/2024 | 5.06 |
52W Low: | 8/30/2024 | 2.86 |
Avg. price 1W: | 3.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.58% | |
Volatility 6M: | 37.42% | |
Volatility 1Y: | 34.28% | |
Volatility 3Y: | - |