BVT Knock-Out NEM/ DE000VX8A7P7 /
2024-09-27 8:39:06 AM | Chg.+0.03 | Bid10:11:38 AM | Ask10:11:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.92EUR | +1.04% | 2.94 Bid Size: 22,000 |
2.96 Ask Size: 22,000 |
Newmont Corporation | 87.603 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8A7P |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.603 USD |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.71 |
Knock-out: | 87.603 |
Knock-out violated on: | - |
Distance to knock-out: | -28.7047 |
Distance to knock-out %: | -57.79% |
Distance to strike price: | -28.7047 |
Distance to strike price %: | -57.79% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.92 |
---|---|
High: | 2.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.31% | ||
---|---|---|---|
1 Month | -7.89% | ||
3 Months | -31.62% | ||
YTD | -29.30% | ||
1 Year | -38.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.02 | 2.86 |
---|---|---|
1M High / 1M Low: | 3.40 | 2.86 |
6M High / 6M Low: | 4.85 | 2.86 |
High (YTD): | 2024-02-28 | 5.34 |
Low (YTD): | 2024-09-24 | 2.86 |
52W High: | 2024-02-28 | 5.34 |
52W Low: | 2024-09-24 | 2.86 |
Avg. price 1W: | 2.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.20% | |
Volatility 6M: | 36.51% | |
Volatility 1Y: | 32.96% | |
Volatility 3Y: | - |