BVT Knock-Out NEM/ DE000VX8A7P7 /
| 7/10/2024 3:49:01 PM | Chg.-0.11 | Bid4:42:42 PM | Ask4:42:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | -2.71% | 3.92 Bid Size: 98,000 |
3.93 Ask Size: 98,000 |
Newmont Corporation | 87.559 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A7P |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.559 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 87.559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.3808 |
| Distance to knock-out %: | -99.50% |
| Distance to strike price: | -40.3808 |
| Distance to strike price %: | -99.50% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | -13.00% | ||
| YTD | -4.36% | ||
| 1 Year | -3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 3.98 |
| 6M High / 6M Low: | 5.34 | 3.98 |
| High (YTD): | 2/28/2024 | 5.34 |
| Low (YTD): | 7/5/2024 | 3.98 |
| 52W High: | 2/28/2024 | 5.34 |
| 52W Low: | 7/13/2023 | 3.75 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.33% | |
| Volatility 6M: | 31.52% | |
| Volatility 1Y: | 30.76% | |
| Volatility 3Y: | - |
