BVT Knock-Out NEM/ DE000VV1JS47 /
9/9/2024 4:44:04 PM | Chg.-0.040 | Bid6:19:38 PM | Ask6:19:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | -1.89% | 2.070 Bid Size: 92,000 |
2.080 Ask Size: 92,000 |
Newmont Corporation | 73.751 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV1JS4 |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 73.751 USD |
Maturity: | Endless |
Issue date: | 4/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.11 |
Knock-out: | 73.751 |
Knock-out violated on: | - |
Distance to knock-out: | -21.1794 |
Distance to knock-out %: | -46.71% |
Distance to strike price: | -21.1794 |
Distance to strike price %: | -46.71% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.160 |
---|---|
High: | 2.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.77% | ||
---|---|---|---|
1 Month | -14.05% | ||
3 Months | -32.90% | ||
YTD | -28.28% | ||
1 Year | -36.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.120 | 1.930 |
---|---|---|
1M High / 1M Low: | 2.420 | 1.900 |
6M High / 6M Low: | 3.710 | 1.900 |
High (YTD): | 2/28/2024 | 4.070 |
Low (YTD): | 8/29/2024 | 1.900 |
52W High: | 2/28/2024 | 4.070 |
52W Low: | 8/29/2024 | 1.900 |
Avg. price 1W: | 2.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.085 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.846 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.132 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.89% | |
Volatility 6M: | 47.08% | |
Volatility 1Y: | 43.23% | |
Volatility 3Y: | - |