BVT Knock-Out NEM/ DE000VV1F824 /
| 11/15/2024 9:42:58 PM | Chg.-0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 81.272 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F82 |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.272 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 78.824 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0229 |
| Distance to knock-out %: | -92.72% |
| Distance to strike price: | -38.3482 |
| Distance to strike price %: | -98.71% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.85 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.20% | ||
|---|---|---|---|
| 1 Month | +67.10% | ||
| 3 Months | +35.92% | ||
| YTD | +8.73% | ||
| 1 Year | -6.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 2.13 |
| 6M High / 6M Low: | 3.88 | 2.13 |
| High (YTD): | 2/28/2024 | 4.75 |
| Low (YTD): | 10/22/2024 | 2.13 |
| 52W High: | 2/28/2024 | 4.75 |
| 52W Low: | 10/22/2024 | 2.13 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.38% | |
| Volatility 6M: | 67.22% | |
| Volatility 1Y: | 53.42% | |
| Volatility 3Y: | - |
