BVT Knock-Out NEM/  DE000VV4GRC6  /

Frankfurt Zert./VONT
11/15/2024  7:41:47 PM Chg.0.000 Bid9:52:37 PM Ask9:52:37 PM Underlying Strike price Expiration date Option type
1.930EUR 0.00% -
Bid Size: -
-
Ask Size: -
Newmont Corporation 60.911 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VV4GRC
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 60.911 USD
Maturity: Endless
Issue date: 7/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.01
Knock-out: 60.911
Knock-out violated on: -
Distance to knock-out: -19.0079
Distance to knock-out %: -48.93%
Distance to strike price: -19.0079
Distance to strike price %: -48.93%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.14%
1 Month  
+359.52%
3 Months  
+87.38%
YTD  
+10.29%
1 Year
  -15.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.760
1M High / 1M Low: 1.930 0.250
6M High / 6M Low: 1.930 0.250
High (YTD): 2/28/2024 2.890
Low (YTD): 10/22/2024 0.250
52W High: 2/28/2024 2.890
52W Low: 10/22/2024 0.250
Avg. price 1W:   1.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.240
Avg. volume 1M:   0.000
Avg. price 6M:   1.228
Avg. volume 6M:   0.000
Avg. price 1Y:   1.706
Avg. volume 1Y:   0.000
Volatility 1M:   888.32%
Volatility 6M:   376.72%
Volatility 1Y:   269.65%
Volatility 3Y:   -