BVT Knock-Out NEM/ DE000VV1F881 /
| 2024-10-11 7:52:07 PM | Chg.-0.090 | Bid9:56:32 PM | Ask9:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 77.564 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F88 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.564 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 75.229 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9192 |
| Distance to knock-out %: | -40.75% |
| Distance to strike price: | -22.0548 |
| Distance to strike price %: | -45.12% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | -21.17% | ||
| YTD | -32.92% | ||
| 1 Year | -41.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.970 |
| 6M High / 6M Low: | 3.750 | 1.970 |
| High (YTD): | 2024-02-28 | 4.410 |
| Low (YTD): | 2024-09-26 | 1.970 |
| 52W High: | 2024-02-28 | 4.410 |
| 52W Low: | 2024-09-26 | 1.970 |
| Avg. price 1W: | 2.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.323 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.18% | |
| Volatility 6M: | 46.23% | |
| Volatility 1Y: | 40.82% | |
| Volatility 3Y: | - |
