BVT Knock-Out NEM/ DE000VU2PNQ1 /
| 6/7/2024 9:43:02 PM | Chg.+0.21 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +12.43% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 60.778 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2PNQ |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.778 USD |
| Maturity: | Endless |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 58.945 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1966 |
| Distance to knock-out %: | -46.01% |
| Distance to strike price: | -18.8936 |
| Distance to strike price %: | -50.55% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | -22.13% | ||
| YTD | +9.83% | ||
| 1 Year | +7.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.53 |
| 6M High / 6M Low: | 2.88 | 1.53 |
| High (YTD): | 2/28/2024 | 2.88 |
| Low (YTD): | 5/20/2024 | 1.53 |
| 52W High: | 2/28/2024 | 2.88 |
| 52W Low: | 7/13/2023 | 1.40 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.72% | |
| Volatility 6M: | 68.07% | |
| Volatility 1Y: | 65.16% | |
| Volatility 3Y: | - |
