BVT Knock-Out NEM/ DE000VX8A8Z4 /
2024-09-27 10:23:20 AM | Chg.+0.060 | Bid11:15:54 AM | Ask11:15:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.890EUR | +2.12% | 2.880 Bid Size: 22,000 |
2.900 Ask Size: 22,000 |
Newmont Corporation | 87.133 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8A8Z |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.133 USD |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.74 |
Knock-out: | 84.481 |
Knock-out violated on: | - |
Distance to knock-out: | -25.9115 |
Distance to knock-out %: | -52.16% |
Distance to strike price: | -28.2842 |
Distance to strike price %: | -56.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.890 |
---|---|
High: | 2.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.02% | ||
---|---|---|---|
1 Month | -7.96% | ||
3 Months | -31.52% | ||
YTD | -29.17% | ||
1 Year | -38.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.980 | 2.830 |
---|---|---|
1M High / 1M Low: | 3.330 | 2.830 |
6M High / 6M Low: | 4.800 | 2.830 |
High (YTD): | 2024-02-28 | 5.280 |
Low (YTD): | 2024-09-26 | 2.830 |
52W High: | 2024-02-28 | 5.280 |
52W Low: | 2024-09-26 | 2.830 |
Avg. price 1W: | 2.880 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.099 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.878 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.271 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.57% | |
Volatility 6M: | 34.63% | |
Volatility 1Y: | 32.11% | |
Volatility 3Y: | - |