BVT Knock-Out NEM/ DE000VV4GRA0 /
| 15/11/2024 21:43:06 | Chg.-0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 61.665 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV4GRA |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.665 USD |
| Maturity: | Endless |
| Issue date: | 01/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 59.808 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.9602 |
| Distance to knock-out %: | -46.23% |
| Distance to strike price: | -19.7241 |
| Distance to strike price %: | -50.77% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.58% | ||
|---|---|---|---|
| 1 Month | +300.00% | ||
| 3 Months | +86.92% | ||
| YTD | +11.11% | ||
| 1 Year | -14.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 0.31 |
| 6M High / 6M Low: | 2.01 | 0.31 |
| High (YTD): | 28/02/2024 | 2.95 |
| Low (YTD): | 22/10/2024 | 0.31 |
| 52W High: | 28/02/2024 | 2.95 |
| 52W Low: | 22/10/2024 | 0.31 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 740.39% | |
| Volatility 6M: | 319.02% | |
| Volatility 1Y: | 229.50% | |
| Volatility 3Y: | - |
