BVT Knock-Out NEM/ DE000VV1F8Z0 /
| 2024-11-15 9:43:02 PM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 82.322 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F8Z |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.322 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 79.843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.9908 |
| Distance to knock-out %: | -95.22% |
| Distance to strike price: | -39.3455 |
| Distance to strike price %: | -101.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 3.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.14% | ||
|---|---|---|---|
| 1 Month | +64.32% | ||
| 3 Months | +34.69% | ||
| YTD | +8.79% | ||
| 1 Year | -6.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 2.22 |
| 6M High / 6M Low: | 3.98 | 2.22 |
| High (YTD): | 2024-02-28 | 4.84 |
| Low (YTD): | 2024-10-22 | 2.22 |
| 52W High: | 2024-02-28 | 4.84 |
| 52W Low: | 2024-10-22 | 2.22 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.64% | |
| Volatility 6M: | 64.53% | |
| Volatility 1Y: | 51.46% | |
| Volatility 3Y: | - |
