BVT Knock-Out NEM/ DE000VX8A7T9 /
| 2024-09-09 8:47:37 AM | Chg.+0.02 | Bid10:17:45 AM | Ask10:17:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | +0.63% | 3.18 Bid Size: 24,000 |
3.20 Ask Size: 24,000 |
Newmont Corporation | 85.037 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A7T |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.037 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.43 |
| Knock-out: | 85.037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.3592 |
| Distance to knock-out %: | -69.16% |
| Distance to strike price: | -31.3592 |
| Distance to strike price %: | -69.16% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | -8.38% | ||
| 3 Months | -23.43% | ||
| YTD | -18.72% | ||
| 1 Year | -26.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.91 |
| 6M High / 6M Low: | 4.74 | 2.91 |
| High (YTD): | 2024-02-28 | 5.11 |
| Low (YTD): | 2024-08-30 | 2.91 |
| 52W High: | 2024-02-28 | 5.11 |
| 52W Low: | 2024-08-30 | 2.91 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 36.63% | |
| Volatility 1Y: | 33.78% | |
| Volatility 3Y: | - |
