BVT Knock-Out NEM/ DE000VV1JSX0 /
| 2024-11-15 8:04:59 PM | Chg.+0.010 | Bid9:51:54 PM | Ask9:51:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.370EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 76.039 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV1JSX |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.039 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 73.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.2032 |
| Distance to knock-out %: | -80.32% |
| Distance to strike price: | -33.3775 |
| Distance to strike price %: | -85.91% |
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: | 3.350 |
|---|---|
| High: | 3.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.02% | ||
|---|---|---|---|
| 1 Month | +87.22% | ||
| 3 Months | +41.00% | ||
| YTD | +9.06% | ||
| 1 Year | -7.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 1.640 |
| 6M High / 6M Low: | 3.370 | 1.640 |
| High (YTD): | 2024-02-28 | 4.270 |
| Low (YTD): | 2024-10-22 | 1.640 |
| 52W High: | 2024-02-28 | 4.270 |
| 52W Low: | 2024-10-22 | 1.640 |
| Avg. price 1W: | 3.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.69% | |
| Volatility 6M: | 78.89% | |
| Volatility 1Y: | 62.03% | |
| Volatility 3Y: | - |
