BVT Knock-Out NEM/ DE000VV1F8A3 /
| 2024-11-15 6:43:41 PM | Chg.-0.04 | Bid6:47:00 PM | Ask6:47:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -1.19% | 3.33 Bid Size: 110,000 |
3.34 Ask Size: 110,000 |
Newmont Corporation | 75.826 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F8A |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.826 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 75.826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.4066 |
| Distance to knock-out %: | -86.53% |
| Distance to strike price: | -33.4066 |
| Distance to strike price %: | -86.53% |
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: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.43% | ||
|---|---|---|---|
| 1 Month | +77.13% | ||
| 3 Months | +35.92% | ||
| YTD | +8.12% | ||
| 1 Year | -9.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 1.63 |
| 6M High / 6M Low: | 3.37 | 1.63 |
| High (YTD): | 2024-02-28 | 4.26 |
| Low (YTD): | 2024-10-22 | 1.63 |
| 52W High: | 2024-02-28 | 4.26 |
| 52W Low: | 2024-10-22 | 1.63 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 164.13% | |
| Volatility 6M: | 83.19% | |
| Volatility 1Y: | 64.86% | |
| Volatility 3Y: | - |
