BVT Knock-Out NEM/ DE000VX99KT4 /
8/5/2024 7:41:04 PM | Chg.+0.060 | Bid8:04:42 AM | Ask8:04:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.560EUR | +1.71% | 3.550 Bid Size: 1,500 |
3.590 Ask Size: 1,500 |
Newmont Corporation | 86.022 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX99KT |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.022 USD |
Maturity: | Endless |
Issue date: | 4/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 83.42 |
Knock-out violated on: | - |
Distance to knock-out: | -32.4627 |
Distance to knock-out %: | -73.79% |
Distance to strike price: | -34.8437 |
Distance to strike price %: | -79.20% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.520 |
---|---|
High: | 3.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | -7.29% | ||
3 Months | -14.42% | ||
YTD | -10.33% | ||
1 Year | -12.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.590 | 3.440 |
---|---|---|
1M High / 1M Low: | 3.890 | 3.440 |
6M High / 6M Low: | 5.170 | 3.440 |
High (YTD): | 2/28/2024 | 5.170 |
Low (YTD): | 8/1/2024 | 3.440 |
52W High: | 2/28/2024 | 5.170 |
52W Low: | 8/1/2024 | 3.440 |
Avg. price 1W: | 3.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.587 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.276 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.338 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.03% | |
Volatility 6M: | 32.37% | |
Volatility 1Y: | 31.11% | |
Volatility 3Y: | - |