BVT Knock-Out NEM/ DE000VX8A7R3 /
| 9/9/2024 7:43:16 PM | Chg.-0.04 | Bid9/9/2024 | Ask9/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -1.20% | 3.30 Bid Size: 93,000 |
3.31 Ask Size: 93,000 |
Newmont Corporation | 87.067 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: | 87.067 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 87.067 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.1902 |
| Distance to knock-out %: | -73.20% |
| Distance to strike price: | -33.1902 |
| Distance to strike price %: | -73.20% |
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: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -9.34% | ||
| 3 Months | -23.79% | ||
| YTD | -19.12% | ||
| 1 Year | -26.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 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: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.69% | |
| Volatility 6M: | 35.07% | |
| Volatility 1Y: | 32.36% | |
| Volatility 3Y: | - |
