BVT Knock-Out NEM/ DE000VX8A8X9 /
| 10/07/2024 20:43:20 | Chg.-0.15 | Bid20:52:14 | Ask20:52:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | -3.49% | 4.14 Bid Size: 97,000 |
4.15 Ask Size: 97,000 |
Newmont Corporation | 90.218 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A8X |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.218 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 87.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.2994 |
| Distance to knock-out %: | -99.30% |
| Distance to strike price: | -42.8396 |
| Distance to strike price %: | -105.55% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | -13.00% | ||
| YTD | -4.60% | ||
| 1 Year | -3.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 4.22 |
| 6M High / 6M Low: | 5.57 | 4.22 |
| High (YTD): | 28/02/2024 | 5.57 |
| Low (YTD): | 05/07/2024 | 4.22 |
| 52W High: | 28/02/2024 | 5.57 |
| 52W Low: | 13/07/2023 | 3.96 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.42% | |
| Volatility 6M: | 29.89% | |
| Volatility 1Y: | 29.48% | |
| Volatility 3Y: | - |
