BVT Knock-Out NEM/ DE000VX8A8X9 /
| 8/5/2024 9:38:39 PM | Chg.+0.09 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | +2.32% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 90.338 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A8X |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.338 USD |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 87.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3028 |
| Distance to knock-out %: | -82.52% |
| Distance to strike price: | -38.803 |
| Distance to strike price %: | -88.20% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | -13.88% | ||
| YTD | -8.74% | ||
| 1 Year | -11.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.80 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.80 |
| 6M High / 6M Low: | 5.57 | 3.80 |
| High (YTD): | 2/28/2024 | 5.57 |
| Low (YTD): | 8/1/2024 | 3.80 |
| 52W High: | 2/28/2024 | 5.57 |
| 52W Low: | 8/1/2024 | 3.80 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.80% | |
| Volatility 6M: | 31.41% | |
| Volatility 1Y: | 29.31% | |
| Volatility 3Y: | - |
