BVT Knock-Out NEM/ DE000VX8A8U5 /
| 11/09/2024 21:42:55 | Chg.+0.07 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 88.682 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A8U |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.682 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 86.006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.7198 |
| Distance to knock-out %: | -68.47% |
| Distance to strike price: | -34.148 |
| Distance to strike price %: | -73.72% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | -22.10% | ||
| YTD | -17.10% | ||
| 1 Year | -24.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.23 |
| 6M High / 6M Low: | 5.06 | 3.23 |
| High (YTD): | 28/02/2024 | 5.43 |
| Low (YTD): | 30/08/2024 | 3.23 |
| 52W High: | 28/02/2024 | 5.43 |
| 52W Low: | 30/08/2024 | 3.23 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.67% | |
| Volatility 6M: | 33.83% | |
| Volatility 1Y: | 31.46% | |
| Volatility 3Y: | - |
