BVT Knock-Out NEM/ DE000VV1F8C9 /
| 2024-11-15 5:02:53 PM | Chg.-0.040 | Bid7:06:47 PM | Ask7:06:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | -1.21% | 3.290 Bid Size: 110,000 |
3.300 Ask Size: 110,000 |
Newmont Corporation | 75.317 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F8C |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.317 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 75.317 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.9232 |
| Distance to knock-out %: | -85.28% |
| Distance to strike price: | -32.9232 |
| Distance to strike price %: | -85.28% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.59% | ||
|---|---|---|---|
| 1 Month | +77.17% | ||
| 3 Months | +35.27% | ||
| YTD | +7.24% | ||
| 1 Year | -9.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 1.580 |
| 6M High / 6M Low: | 3.300 | 1.580 |
| High (YTD): | 2024-02-28 | 4.210 |
| Low (YTD): | 2024-10-22 | 1.580 |
| 52W High: | 2024-02-28 | 4.210 |
| 52W Low: | 2024-10-22 | 1.580 |
| Avg. price 1W: | 3.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.44% | |
| Volatility 6M: | 81.79% | |
| Volatility 1Y: | 64.10% | |
| Volatility 3Y: | - |
