BVT Knock-Out NEM/ DE000VX8A8U5 /
| 2024-09-26 9:42:52 PM | Chg.-0.04 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 88.706 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A8U |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.706 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.63 |
| Knock-out: | 86.006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6248 |
| Distance to knock-out %: | -55.64% |
| Distance to strike price: | -30.0507 |
| Distance to strike price %: | -60.52% |
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: | 3.00 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -31.65% | ||
| YTD | -29.22% | ||
| 1 Year | -38.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.95 |
| 6M High / 6M Low: | 4.94 | 2.95 |
| High (YTD): | 2024-02-28 | 5.43 |
| Low (YTD): | 2024-09-24 | 2.95 |
| 52W High: | 2024-02-28 | 5.43 |
| 52W Low: | 2024-09-24 | 2.95 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.94% | |
| Volatility 6M: | 35.66% | |
| Volatility 1Y: | 32.25% | |
| Volatility 3Y: | - |
