BVT Knock-Out NEM/ DE000VX8A7S1 /
| 2024-06-17 4:47:23 PM | Chg.-0.030 | Bid6:27:40 PM | Ask6:27:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | -0.71% | 4.220 Bid Size: 110,000 |
4.230 Ask Size: 110,000 |
Newmont Corporation | 85.94 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A7S |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.94 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 85.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.1017 |
| Distance to knock-out %: | -110.23% |
| Distance to strike price: | -42.1017 |
| Distance to strike price %: | -110.23% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | -12.11% | ||
| YTD | +5.51% | ||
| 1 Year | +8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.840 |
| 6M High / 6M Low: | 5.190 | 3.840 |
| High (YTD): | 2024-02-28 | 5.190 |
| Low (YTD): | 2024-05-20 | 3.840 |
| 52W High: | 2024-02-28 | 5.190 |
| 52W Low: | 2023-07-14 | 3.630 |
| Avg. price 1W: | 4.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.383 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 30.68% | |
| Volatility 1Y: | 31.12% | |
| Volatility 3Y: | - |
