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: | - |