BVT Knock-Out NEM/ DE000VX99KT4 /
| 11/09/2024 21:36:39 | Chg.+0.07 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 85.918 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX99KT |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.918 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 83.326 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2879 |
| Distance to knock-out %: | -63.22% |
| Distance to strike price: | -31.6399 |
| Distance to strike price %: | -68.30% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | -23.46% | ||
| YTD | -18.64% | ||
| 1 Year | -25.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.98 |
| 6M High / 6M Low: | 4.80 | 2.98 |
| High (YTD): | 28/02/2024 | 5.17 |
| Low (YTD): | 30/08/2024 | 2.98 |
| 52W High: | 28/02/2024 | 5.17 |
| 52W Low: | 30/08/2024 | 2.98 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.95% | |
| Volatility 6M: | 35.96% | |
| Volatility 1Y: | 33.18% | |
| Volatility 3Y: | - |
