BVT Knock-Out NEM/ DE000VV1F808 /
| 2024-09-09 1:53:24 PM | Chg.0.000 | Bid2:02:08 PM | Ask2:02:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | 0.00% | 2.510 Bid Size: 38,000 |
2.520 Ask Size: 38,000 |
Newmont Corporation | 78.059 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F80 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.059 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 75.707 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9437 |
| Distance to knock-out %: | -50.60% |
| Distance to strike price: | -25.0652 |
| Distance to strike price %: | -55.28% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.23% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -28.37% | ||
| YTD | -23.55% | ||
| 1 Year | -31.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.270 |
| 6M High / 6M Low: | 4.090 | 2.270 |
| High (YTD): | 2024-02-28 | 4.460 |
| Low (YTD): | 2024-08-29 | 2.270 |
| 52W High: | 2024-02-28 | 4.460 |
| 52W Low: | 2024-08-29 | 2.270 |
| Avg. price 1W: | 2.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.70% | |
| Volatility 6M: | 41.11% | |
| Volatility 1Y: | 38.70% | |
| Volatility 3Y: | - |
