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BVT Knock-Out Newmont Corp./  DE000VU2PNQ1  /

Frankfurt Zert./VONT
09/09/2024  16:40:23 Chg.-0.050 Bid18:25:18 Ask18:25:18 Underlying Strike price Expiration date Option type
0.890EUR -5.32% 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: 0.970
High: 0.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.67%
1 Month
  -27.05%
3 Months
  -53.16%
YTD
  -48.55%
1 Year
  -57.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.750
1M High / 1M Low: 1.220 0.710
6M High / 6M Low: 2.510 0.710
High (YTD): 28/02/2024 2.880
Low (YTD): 29/08/2024 0.710
52W High: 28/02/2024 2.880
52W Low: 29/08/2024 0.710
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.907
Avg. volume 1M:   0.000
Avg. price 6M:   1.649
Avg. volume 6M:   0.000
Avg. price 1Y:   1.934
Avg. volume 1Y:   0.000
Volatility 1M:   123.74%
Volatility 6M:   84.74%
Volatility 1Y:   73.03%
Volatility 3Y:   -