BVT Knock-Out NEM/ DE000VX8A7Q5 /
| 2024-08-02 9:42:04 PM | Chg.+0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 86.648 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A7Q |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.648 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 86.648 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.4211 |
| Distance to knock-out %: | -80.52% |
| Distance to strike price: | -35.4211 |
| Distance to strike price %: | -80.52% |
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: | 3.43 |
|---|---|
| High: | 3.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | -8.74% | ||
| 3 Months | -17.06% | ||
| YTD | -12.13% | ||
| 1 Year | -15.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.47 |
| 6M High / 6M Low: | 5.25 | 3.47 |
| High (YTD): | 2024-02-28 | 5.25 |
| Low (YTD): | 2024-08-01 | 3.47 |
| 52W High: | 2024-02-28 | 5.25 |
| 52W Low: | 2024-08-01 | 3.47 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.47% | |
| Volatility 6M: | 33.74% | |
| Volatility 1Y: | 31.22% | |
| Volatility 3Y: | - |
