BVT Knock-Out NMM/ DE000VD96ET5 /
10/11/2024 9:44:57 PM | Chg.-0.070 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | -10.61% | - Bid Size: - |
- Ask Size: - |
NEWMONT CORP. DL... | 60.43 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD96ET |
Currency: | EUR |
Underlying: | NEWMONT CORP. DL 1,60 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.43 - |
Maturity: | Endless |
Issue date: | 7/17/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -8.42 |
Knock-out: | 58.609 |
Knock-out violated on: | - |
Distance to knock-out: | -9.3186 |
Distance to knock-out %: | -18.91% |
Distance to strike price: | -11.1396 |
Distance to strike price %: | -22.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.640 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.94% | ||
---|---|---|---|
1 Month | -4.84% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.590 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.410 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.616 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 198.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |