BVT Knock-Out NEM/ DE000VV1F881 /
| 15/11/2024 19:51:19 | Chg.0.000 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 77.588 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F88 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.588 USD |
| Maturity: | Endless |
| Issue date: | 25/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.09 |
| Knock-out: | 75.251 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.8605 |
| Distance to knock-out %: | -85.12% |
| Distance to strike price: | -35.08 |
| Distance to strike price %: | -90.87% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.96% | ||
|---|---|---|---|
| 1 Month | +72.06% | ||
| 3 Months | +35.00% | ||
| YTD | +9.01% | ||
| 1 Year | -7.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 1.780 |
| 6M High / 6M Low: | 3.510 | 1.780 |
| High (YTD): | 28/02/2024 | 4.410 |
| Low (YTD): | 22/10/2024 | 1.780 |
| 52W High: | 28/02/2024 | 4.410 |
| 52W Low: | 22/10/2024 | 1.780 |
| Avg. price 1W: | 3.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.39% | |
| Volatility 6M: | 74.68% | |
| Volatility 1Y: | 59.10% | |
| Volatility 3Y: | - |
