BVT Knock-Out NEM/ DE000VX8A7P7 /
| 2024-09-09 1:44:58 PM | Chg.0.00 | Bid2:01:29 PM | Ask2:01:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | 0.00% | 3.38 Bid Size: 38,000 |
3.39 Ask Size: 38,000 |
Newmont Corporation | 87.574 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A7P |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.574 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 87.574 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.6475 |
| Distance to knock-out %: | -74.21% |
| Distance to strike price: | -33.6475 |
| Distance to strike price %: | -74.21% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | -8.40% | ||
| 3 Months | -22.83% | ||
| YTD | -18.16% | ||
| 1 Year | -25.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.13 |
| 6M High / 6M Low: | 4.97 | 3.13 |
| High (YTD): | 2024-02-28 | 5.34 |
| Low (YTD): | 2024-08-30 | 3.13 |
| 52W High: | 2024-02-28 | 5.34 |
| 52W Low: | 2024-08-30 | 3.13 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.26% | |
| Volatility 6M: | 34.88% | |
| Volatility 1Y: | 32.20% | |
| Volatility 3Y: | - |
