BVT Knock-Out NEM/ DE000VV1F782 /
10/11/2024 9:43:22 PM | Chg.-0.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.33EUR | -2.92% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 79.372 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV1F78 |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.372 USD |
Maturity: | Endless |
Issue date: | 4/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.13 |
Knock-out: | 79.372 |
Knock-out violated on: | - |
Distance to knock-out: | -23.2936 |
Distance to knock-out %: | -47.26% |
Distance to strike price: | -23.2936 |
Distance to strike price %: | -47.26% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.37 |
---|---|
High: | 2.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.92% | ||
---|---|---|---|
1 Month | -0.43% | ||
3 Months | -19.93% | ||
YTD | -31.47% | ||
1 Year | -39.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.47 | 2.33 |
---|---|---|
1M High / 1M Low: | 2.47 | 2.12 |
6M High / 6M Low: | 3.95 | 2.12 |
High (YTD): | 2/28/2024 | 4.59 |
Low (YTD): | 9/24/2024 | 2.12 |
52W High: | 2/28/2024 | 4.59 |
52W Low: | 9/24/2024 | 2.12 |
Avg. price 1W: | 2.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.78% | |
Volatility 6M: | 46.87% | |
Volatility 1Y: | 40.36% | |
Volatility 3Y: | - |