BVT Knock-Out NEM/ DE000VV1JS47 /
| 09/09/2024 19:38:51 | Chg.-0.05 | Bid19:43:43 | Ask19:43:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -2.34% | 2.10 Bid Size: 93,000 |
2.11 Ask Size: 93,000 |
Newmont Corporation | 73.751 USD | 31/12/2078 | 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: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | -13.99% | ||
| 3 Months | -32.80% | ||
| YTD | -27.93% | ||
| 1 Year | -36.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.89 |
| 6M High / 6M Low: | 3.71 | 1.89 |
| High (YTD): | 28/02/2024 | 4.07 |
| Low (YTD): | 30/08/2024 | 1.89 |
| 52W High: | 28/02/2024 | 4.07 |
| 52W Low: | 30/08/2024 | 1.89 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.05% | |
| Volatility 6M: | 50.48% | |
| Volatility 1Y: | 44.80% | |
| Volatility 3Y: | - |
