BVT Knock-Out NEM/ DE000VV1DUW1 /
| 2024-09-11 9:42:10 PM | Chg.+0.06 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 83.304 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1DUW |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.304 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 80.791 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.9876 |
| Distance to knock-out %: | -58.26% |
| Distance to strike price: | -29.2679 |
| Distance to strike price %: | -63.18% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 3.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | -5.96% | ||
| 3 Months | -23.66% | ||
| YTD | -19.57% | ||
| 1 Year | -27.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.74 |
| 6M High / 6M Low: | 4.57 | 2.74 |
| High (YTD): | 2024-02-28 | 4.94 |
| Low (YTD): | 2024-08-30 | 2.74 |
| 52W High: | 2024-02-28 | 4.94 |
| 52W Low: | 2024-08-30 | 2.74 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.30% | |
| Volatility 6M: | 38.08% | |
| Volatility 1Y: | 35.18% | |
| Volatility 3Y: | - |
