BVT Knock-Out NEM/ DE000VV1F782 /
| 15/11/2024 21:42:56 | Chg.- | Bid08:04:59 | Ask08:04:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | - | 3.64 Bid Size: 17,000 |
3.66 Ask Size: 17,000 |
Newmont Corporation | 79.397 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F78 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.397 USD |
| Maturity: | Endless |
| Issue date: | 25/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 79.397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.5672 |
| Distance to knock-out %: | -94.12% |
| Distance to strike price: | -36.5672 |
| Distance to strike price %: | -94.12% |
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: | 3.68 |
|---|---|
| High: | 3.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | +82.67% | ||
| 3 Months | +37.69% | ||
| YTD | +8.53% | ||
| 1 Year | -6.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 1.96 |
| 6M High / 6M Low: | 3.70 | 1.96 |
| High (YTD): | 28/02/2024 | 4.59 |
| Low (YTD): | 22/10/2024 | 1.96 |
| 52W High: | 28/02/2024 | 4.59 |
| 52W Low: | 22/10/2024 | 1.96 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.76% | |
| Volatility 6M: | 71.84% | |
| Volatility 1Y: | 56.69% | |
| Volatility 3Y: | - |
