BVT Knock-Out NEM/ DE000VV1F8E5 /
| 15/11/2024 21:42:58 | Chg.-0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 76.338 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F8E |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.338 USD |
| Maturity: | Endless |
| Issue date: | 25/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 76.338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.6615 |
| Distance to knock-out %: | -86.65% |
| Distance to strike price: | -33.6615 |
| Distance to strike price %: | -86.65% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.25% | ||
|---|---|---|---|
| 1 Month | +82.80% | ||
| 3 Months | +41.08% | ||
| YTD | +8.97% | ||
| 1 Year | -7.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 1.68 |
| 6M High / 6M Low: | 3.41 | 1.68 |
| High (YTD): | 28/02/2024 | 4.31 |
| Low (YTD): | 22/10/2024 | 1.68 |
| 52W High: | 28/02/2024 | 4.31 |
| 52W Low: | 22/10/2024 | 1.68 |
| Avg. price 1W: | 3.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 161.68% | |
| Volatility 6M: | 81.57% | |
| Volatility 1Y: | 63.75% | |
| Volatility 3Y: | - |
