BVT Knock-Out NEM/ DE000VU2PNQ1 /
| 09/09/2024 16:43:44 | Chg.-0.080 | Bid16:57:14 | Ask16:57:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -8.25% | 0.890 Bid Size: 92,000 |
0.900 Ask Size: 92,000 |
Newmont Corporation | 60.814 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2PNQ |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.814 USD |
| Maturity: | Endless |
| Issue date: | 26/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.68 |
| Knock-out: | 58.982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8581 |
| Distance to knock-out %: | -17.33% |
| Distance to strike price: | -9.5105 |
| Distance to strike price %: | -20.97% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.58% | ||
|---|---|---|---|
| 1 Month | -28.23% | ||
| 3 Months | -53.16% | ||
| YTD | -48.55% | ||
| 1 Year | -57.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.700 |
| 6M High / 6M Low: | 2.520 | 0.700 |
| High (YTD): | 28/02/2024 | 2.880 |
| Low (YTD): | 30/08/2024 | 0.700 |
| 52W High: | 28/02/2024 | 2.880 |
| 52W Low: | 30/08/2024 | 0.700 |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.73% | |
| Volatility 6M: | 93.59% | |
| Volatility 1Y: | 77.93% | |
| Volatility 3Y: | - |
