BVT Knock-Out NEM/ DE000VX8A7R3 /
9/10/2024 9:43:01 PM | Chg.-0.02 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.29EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 87.069 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8A7R |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.069 USD |
Maturity: | Endless |
Issue date: | 3/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.38 |
Knock-out: | 87.069 |
Knock-out violated on: | - |
Distance to knock-out: | -32.9203 |
Distance to knock-out %: | -71.60% |
Distance to strike price: | -32.9203 |
Distance to strike price %: | -71.60% |
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: | 3.31 |
---|---|
High: | 3.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.86% | ||
---|---|---|---|
1 Month | -9.62% | ||
3 Months | -22.95% | ||
YTD | -19.36% | ||
1 Year | -27.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.34 | 3.18 |
---|---|---|
1M High / 1M Low: | 3.54 | 3.09 |
6M High / 6M Low: | 4.92 | 3.09 |
High (YTD): | 2/28/2024 | 5.29 |
Low (YTD): | 8/30/2024 | 3.09 |
52W High: | 2/28/2024 | 5.29 |
52W Low: | 8/30/2024 | 3.09 |
Avg. price 1W: | 3.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.71% | |
Volatility 6M: | 34.95% | |
Volatility 1Y: | 32.31% | |
Volatility 3Y: | - |