BVT Knock-Out NEM/ DE000VV1DU15 /
2024-08-06 1:43:32 PM | Chg.-0.01 | Bid1:46:02 PM | Ask1:46:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.42EUR | -0.29% | 3.42 Bid Size: 40,000 |
3.43 Ask Size: 40,000 |
Newmont Corporation | 84.461 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV1DU1 |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 84.461 USD |
Maturity: | Endless |
Issue date: | 2022-04-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.25 |
Knock-out: | 81.905 |
Knock-out violated on: | - |
Distance to knock-out: | -31.7652 |
Distance to knock-out %: | -73.82% |
Distance to strike price: | -34.0993 |
Distance to strike price %: | -79.25% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.41 |
---|---|
High: | 3.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.29% | ||
---|---|---|---|
1 Month | -7.07% | ||
3 Months | -14.93% | ||
YTD | -10.71% | ||
1 Year | -13.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.43 | 3.25 |
---|---|---|
1M High / 1M Low: | 3.76 | 3.25 |
6M High / 6M Low: | 5.03 | 3.25 |
High (YTD): | 2024-02-28 | 5.03 |
Low (YTD): | 2024-08-01 | 3.25 |
52W High: | 2024-02-28 | 5.03 |
52W Low: | 2024-08-01 | 3.25 |
Avg. price 1W: | 3.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.07% | |
Volatility 6M: | 36.14% | |
Volatility 1Y: | 33.09% | |
Volatility 3Y: | - |