BVT Knock-Out NEM/ DE000VX8A8Z4 /
2024-09-26 11:42:00 AM | Chg.-0.04 | Bid11:59:30 AM | Ask11:59:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.84EUR | -1.39% | 2.83 Bid Size: 21,000 |
2.85 Ask Size: 21,000 |
Newmont Corporation | 87.132 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: | 87.132 USD |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.75 |
Knock-out: | 84.481 |
Knock-out violated on: | - |
Distance to knock-out: | -26.2546 |
Distance to knock-out %: | -52.88% |
Distance to strike price: | -28.6365 |
Distance to strike price %: | -57.68% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.86 |
---|---|
High: | 2.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.89% | ||
---|---|---|---|
1 Month | -10.13% | ||
3 Months | -33.80% | ||
YTD | -30.22% | ||
1 Year | -36.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.05 | 2.81 |
---|---|---|
1M High / 1M Low: | 3.35 | 2.81 |
6M High / 6M Low: | 4.88 | 2.81 |
High (YTD): | 2024-02-28 | 5.28 |
Low (YTD): | 2024-09-24 | 2.81 |
52W High: | 2024-02-28 | 5.28 |
52W Low: | 2024-09-24 | 2.81 |
Avg. price 1W: | 2.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.81% | |
Volatility 6M: | 36.72% | |
Volatility 1Y: | 33.71% | |
Volatility 3Y: | - |