BVT Knock-Out NEM/ DE000VV1EAG4 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 81.88 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1EAG |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.88 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 81.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.9758 |
| Distance to knock-out %: | -60.39% |
| Distance to strike price: | -27.9758 |
| Distance to strike price %: | -60.39% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | -25.19% | ||
| YTD | -20.44% | ||
| 1 Year | -28.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.62 |
| 6M High / 6M Low: | 4.45 | 2.62 |
| High (YTD): | 2024-02-28 | 4.82 |
| Low (YTD): | 2024-08-30 | 2.62 |
| 52W High: | 2024-02-28 | 4.82 |
| 52W Low: | 2024-08-30 | 2.62 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.37% | |
| Volatility 6M: | 39.88% | |
| Volatility 1Y: | 36.35% | |
| Volatility 3Y: | - |
