BVT Knock-Out NEM/ DE000VU2PNM0 /
| 5/31/2024 9:43:29 PM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 60.475 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2PNM |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.475 USD |
| Maturity: | Endless |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 58.572 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4602 |
| Distance to knock-out %: | -40.12% |
| Distance to strike price: | -17.2144 |
| Distance to strike price %: | -44.68% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -33.08% | ||
| YTD | +4.76% | ||
| 1 Year | +4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.49 |
| 6M High / 6M Low: | 2.83 | 1.49 |
| High (YTD): | 2/28/2024 | 2.83 |
| Low (YTD): | 5/20/2024 | 1.49 |
| 52W High: | 2/28/2024 | 2.83 |
| 52W Low: | 7/13/2023 | 1.35 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.91% | |
| Volatility 6M: | 65.58% | |
| Volatility 1Y: | 64.53% | |
| Volatility 3Y: | - |
