BVT Knock-Out NEM/ DE000VV1F8Y3 /
| 2024-11-15 7:43:37 PM | Chg.-0.03 | Bid7:57:38 PM | Ask7:57:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -0.74% | 4.01 Bid Size: 110,000 |
4.02 Ask Size: 110,000 |
Newmont Corporation | 82.852 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1F8Y |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.852 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 80.358 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.7107 |
| Distance to knock-out %: | -97.68% |
| Distance to strike price: | -40.0792 |
| Distance to strike price %: | -103.82% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | +58.73% | ||
| 3 Months | +29.87% | ||
| YTD | +8.40% | ||
| 1 Year | -6.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 2.27 |
| 6M High / 6M Low: | 4.03 | 2.27 |
| High (YTD): | 2024-02-28 | 4.89 |
| Low (YTD): | 2024-10-22 | 2.27 |
| 52W High: | 2024-02-28 | 4.89 |
| 52W Low: | 2024-10-22 | 2.27 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.31% | |
| Volatility 6M: | 63.12% | |
| Volatility 1Y: | 50.46% | |
| Volatility 3Y: | - |
