BVT Knock-Out NEM/ DE000VV1DUW1 /
11/09/2024 21:42:10 | Chg.+0.06 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 83.304 USD | 31/12/2078 | 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: | 22/04/2022 |
Last trading day: | 31/12/2078 |
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 | +3.45% | ||
---|---|---|---|
1 Month | -8.81% | ||
3 Months | -24.62% | ||
YTD | -19.57% | ||
1 Year | -27.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.99 | 2.83 |
---|---|---|
1M High / 1M Low: | 3.19 | 2.74 |
6M High / 6M Low: | 4.57 | 2.74 |
High (YTD): | 28/02/2024 | 4.94 |
Low (YTD): | 30/08/2024 | 2.74 |
52W High: | 28/02/2024 | 4.94 |
52W Low: | 30/08/2024 | 2.74 |
Avg. price 1W: | 2.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.41% | |
Volatility 6M: | 38.17% | |
Volatility 1Y: | 35.12% | |
Volatility 3Y: | - |