BVT Knock-Out NEM/ DE000VX8A8Z4 /
| 2024-08-02 9:42:05 PM | Chg.+0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 87.193 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: | 87.193 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.25 |
| Knock-out: | 84.572 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.5185 |
| Distance to knock-out %: | -76.19% |
| Distance to strike price: | -35.9206 |
| Distance to strike price %: | -81.65% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -16.67% | ||
| YTD | -11.55% | ||
| 1 Year | -15.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.51 |
| 6M High / 6M Low: | 5.28 | 3.51 |
| High (YTD): | 2024-02-28 | 5.28 |
| Low (YTD): | 2024-08-01 | 3.51 |
| 52W High: | 2024-02-28 | 5.28 |
| 52W Low: | 2024-08-01 | 3.51 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.50% | |
| Volatility 6M: | 33.56% | |
| Volatility 1Y: | 31.07% | |
| Volatility 3Y: | - |
