BVT Knock-Out NEM/ DE000VV1F766 /
09/09/2024 14:46:17 | Chg.-0.02 | Bid15:07:53 | Ask15:07:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.49EUR | -0.80% | 2.49 Bid Size: 38,000 |
2.50 Ask Size: 38,000 |
Newmont Corporation | 77.807 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV1F76 |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 77.807 USD |
Maturity: | Endless |
Issue date: | 25/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.80 |
Knock-out: | 77.807 |
Knock-out violated on: | - |
Distance to knock-out: | -24.8379 |
Distance to knock-out %: | -54.78% |
Distance to strike price: | -24.8379 |
Distance to strike price %: | -54.78% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.52 |
---|---|
High: | 2.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.79% | ||
---|---|---|---|
1 Month | -11.07% | ||
3 Months | -28.45% | ||
YTD | -23.62% | ||
1 Year | -31.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 2.31 |
---|---|---|
1M High / 1M Low: | 2.80 | 2.25 |
6M High / 6M Low: | 4.08 | 2.25 |
High (YTD): | 28/02/2024 | 4.45 |
Low (YTD): | 30/08/2024 | 2.25 |
52W High: | 28/02/2024 | 4.45 |
52W Low: | 30/08/2024 | 2.25 |
Avg. price 1W: | 2.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.14% | |
Volatility 6M: | 44.59% | |
Volatility 1Y: | 40.10% | |
Volatility 3Y: | - |