BVT Knock-Out NEM/ DE000VX8A810 /
2024-09-26 7:42:47 PM | Chg.-0.06 | Bid8:27:17 PM | Ask8:27:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.01EUR | -1.95% | 3.02 Bid Size: 85,000 |
3.03 Ask Size: 85,000 |
Newmont Corporation | 89.224 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8A81 |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.224 USD |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.61 |
Knock-out: | 86.509 |
Knock-out violated on: | - |
Distance to knock-out: | -28.0767 |
Distance to knock-out %: | -56.55% |
Distance to strike price: | -30.5161 |
Distance to strike price %: | -61.46% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.05 |
---|---|
High: | 3.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.10% | ||
---|---|---|---|
1 Month | -9.88% | ||
3 Months | -32.81% | ||
YTD | -29.34% | ||
1 Year | -35.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.24 | 3.00 |
---|---|---|
1M High / 1M Low: | 3.54 | 3.00 |
6M High / 6M Low: | 5.07 | 3.00 |
High (YTD): | 2024-02-28 | 5.48 |
Low (YTD): | 2024-09-24 | 3.00 |
52W High: | 2024-02-28 | 5.48 |
52W Low: | 2024-09-24 | 3.00 |
Avg. price 1W: | 3.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.33% | |
Volatility 6M: | 35.40% | |
Volatility 1Y: | 32.52% | |
Volatility 3Y: | - |