BVT Knock-Out NEM/ DE000VX8A810 /
| 11/18/2024 8:48:34 AM | Chg.-0.07 | Bid8:55:35 AM | Ask8:55:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -1.52% | 4.55 Bid Size: 17,000 |
4.57 Ask Size: 17,000 |
Newmont Corporation | 89.265 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A81 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.265 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 86.577 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.3872 |
| Distance to knock-out %: | -111.68% |
| Distance to strike price: | -45.9405 |
| Distance to strike price %: | -118.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +56.36% | ||
| 3 Months | +27.45% | ||
| YTD | +6.81% | ||
| 1 Year | -5.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.64 | 4.40 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 2.87 |
| 6M High / 6M Low: | 4.64 | 2.87 |
| High (YTD): | 2/28/2024 | 5.48 |
| Low (YTD): | 10/22/2024 | 2.87 |
| 52W High: | 2/28/2024 | 5.48 |
| 52W Low: | 10/22/2024 | 2.87 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.16% | |
| Volatility 6M: | 52.14% | |
| Volatility 1Y: | 42.46% | |
| Volatility 3Y: | - |
