BVT Knock-Out NEM/ DE000VV1DUW1 /
9/12/2024 8:41:34 AM | Chg.-0.04 | Bid10:06:34 AM | Ask10:06:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.96EUR | -1.33% | 2.97 Bid Size: 23,000 |
2.99 Ask Size: 23,000 |
Newmont Corporation | 83.306 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV1DUW |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 83.306 USD |
Maturity: | Endless |
Issue date: | 4/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.55 |
Knock-out: | 80.791 |
Knock-out violated on: | - |
Distance to knock-out: | -27.7384 |
Distance to knock-out %: | -60.78% |
Distance to strike price: | -30.0227 |
Distance to strike price %: | -65.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.96 |
---|---|
High: | 2.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.59% | ||
---|---|---|---|
1 Month | -7.21% | ||
3 Months | -24.68% | ||
YTD | -20.64% | ||
1 Year | -28.16% | ||
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): | 2/28/2024 | 4.94 |
Low (YTD): | 8/30/2024 | 2.74 |
52W High: | 2/28/2024 | 4.94 |
52W Low: | 8/30/2024 | 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: | - |