BVT Knock-Out NEM/ DE000VX8A8Z4 /
| 2024-11-15 2:46:53 PM | Chg.-0.04 | Bid3:06:58 PM | Ask3:06:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | -0.90% | 4.40 Bid Size: 44,000 |
4.41 Ask Size: 44,000 |
Newmont Corporation | 87.172 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A8Z |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.172 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 84.547 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.6889 |
| Distance to knock-out %: | -107.99% |
| Distance to strike price: | -44.1819 |
| Distance to strike price %: | -114.45% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +51.20% | ||
| 3 Months | +26.80% | ||
| YTD | +8.11% | ||
| 1 Year | -5.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 2.67 |
| 6M High / 6M Low: | 4.37 | 2.67 |
| High (YTD): | 2024-02-28 | 5.28 |
| Low (YTD): | 2024-10-22 | 2.67 |
| 52W High: | 2024-02-28 | 5.28 |
| 52W Low: | 2024-10-22 | 2.67 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.85% | |
| Volatility 6M: | 55.60% | |
| Volatility 1Y: | 44.87% | |
| Volatility 3Y: | - |
