BVT Knock-Out NEM/ DE000VV1F881 /
| 9/11/2024 9:43:36 PM | Chg.+0.07 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 77.532 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F88 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.532 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 75.193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.9079 |
| Distance to knock-out %: | -47.29% |
| Distance to strike price: | -24.0303 |
| Distance to strike price %: | -51.87% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | -27.91% | ||
| YTD | -22.98% | ||
| 1 Year | -30.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.22 |
| 6M High / 6M Low: | 4.04 | 2.22 |
| High (YTD): | 2/28/2024 | 4.41 |
| Low (YTD): | 8/30/2024 | 2.22 |
| 52W High: | 2/28/2024 | 4.41 |
| 52W Low: | 8/30/2024 | 2.22 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.63% | |
| Volatility 6M: | 44.87% | |
| Volatility 1Y: | 40.53% | |
| Volatility 3Y: | - |
