BVT Knock-Out NEM/ DE000VV1EAF6 /
| 15/11/2024 21:41:26 | Chg.-0.02 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 80.919 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1EAF |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.919 USD |
| Maturity: | Endless |
| Issue date: | 22/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 80.919 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.0129 |
| Distance to knock-out %: | -97.85% |
| Distance to strike price: | -38.0129 |
| Distance to strike price %: | -97.85% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.31% | ||
|---|---|---|---|
| 1 Month | +67.25% | ||
| 3 Months | +35.82% | ||
| YTD | +8.50% | ||
| 1 Year | -6.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 2.11 |
| 6M High / 6M Low: | 3.85 | 2.11 |
| High (YTD): | 28/02/2024 | 4.72 |
| Low (YTD): | 22/10/2024 | 2.11 |
| 52W High: | 28/02/2024 | 4.72 |
| 52W Low: | 22/10/2024 | 2.11 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.16% | |
| Volatility 6M: | 67.26% | |
| Volatility 1Y: | 53.57% | |
| Volatility 3Y: | - |
