BVT Knock-Out NEM/ DE000VV1F865 /
| 2024-11-15 8:04:46 PM | Chg.0.000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 79.169 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F86 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.169 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 76.785 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.3174 |
| Distance to knock-out %: | -88.89% |
| Distance to strike price: | -36.5815 |
| Distance to strike price %: | -94.76% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.31% | ||
|---|---|---|---|
| 1 Month | +67.12% | ||
| 3 Months | +33.09% | ||
| YTD | +8.61% | ||
| 1 Year | -7.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 1.930 |
| 6M High / 6M Low: | 3.660 | 1.930 |
| High (YTD): | 2024-02-28 | 4.550 |
| Low (YTD): | 2024-10-22 | 1.930 |
| 52W High: | 2024-02-28 | 4.550 |
| 52W Low: | 2024-10-22 | 1.930 |
| Avg. price 1W: | 3.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.85% | |
| Volatility 6M: | 69.29% | |
| Volatility 1Y: | 55.20% | |
| Volatility 3Y: | - |
