BVT Knock-Out NEM/ DE000VV1F824 /
| 2024-11-15 5:02:15 PM | Chg.-0.040 | Bid6:21:26 PM | Ask6:21:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -1.04% | 3.830 Bid Size: 110,000 |
3.840 Ask Size: 110,000 |
Newmont Corporation | 81.272 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F82 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.272 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 78.824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2538 |
| Distance to knock-out %: | -93.91% |
| Distance to strike price: | -38.5787 |
| Distance to strike price %: | -99.93% |
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: | 3.840 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.70% | ||
|---|---|---|---|
| 1 Month | +60.50% | ||
| 3 Months | +29.93% | ||
| YTD | +7.30% | ||
| 1 Year | -7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 2.120 |
| 6M High / 6M Low: | 3.860 | 2.120 |
| High (YTD): | 2024-02-28 | 4.740 |
| Low (YTD): | 2024-10-22 | 2.120 |
| 52W High: | 2024-02-28 | 4.740 |
| 52W Low: | 2024-10-22 | 2.120 |
| Avg. price 1W: | 3.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.65% | |
| Volatility 6M: | 63.47% | |
| Volatility 1Y: | 50.97% | |
| Volatility 3Y: | - |
