BVT Knock-Out NEM/ DE000VV1DU15 /
| 11/15/2024 9:41:26 PM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.16EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 84.415 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1DU1 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.415 USD |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 81.873 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.919 |
| Distance to knock-out %: | -100.18% |
| Distance to strike price: | -41.3336 |
| Distance to strike price %: | -106.39% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +69.11% | ||
| 3 Months | +32.91% | ||
| YTD | +8.62% | ||
| 1 Year | -5.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.18 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 2.42 |
| 6M High / 6M Low: | 4.18 | 2.42 |
| High (YTD): | 2/28/2024 | 5.03 |
| Low (YTD): | 10/22/2024 | 2.42 |
| 52W High: | 2/28/2024 | 5.03 |
| 52W Low: | 10/22/2024 | 2.42 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.70% | |
| Volatility 6M: | 60.49% | |
| Volatility 1Y: | 48.61% | |
| Volatility 3Y: | - |
