OverviewChartNewsTraderScreen

BVT Knock-Out Newmont Corp./  DE000VU2PNA5  /

Frankfurt Zert./VONT
6/3/2024  5:00:35 PM Chg.-0.030 Bid7:42:13 PM Ask7:42:13 PM Underlying Strike price Expiration date Option type
1.520EUR -1.94% 1.520
Bid Size: 110,000		 1.530
Ask Size: 110,000		 Newmont Corporation 58.28 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU2PNA
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 58.28 USD
Maturity: Endless
Issue date: 1/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.51
Knock-out: 58.28
Knock-out violated on: -
Distance to knock-out: -15.177
Distance to knock-out %: -39.40%
Distance to strike price: -15.177
Distance to strike price %: -39.40%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month
  -6.75%
3 Months
  -37.96%
YTD  
+0.66%
1 Year
  -2.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.470
1M High / 1M Low: 1.630 1.300
6M High / 6M Low: 2.640 1.300
High (YTD): 2/28/2024 2.640
Low (YTD): 5/20/2024 1.300
52W High: 2/28/2024 2.640
52W Low: 7/13/2023 1.180
Avg. price 1W:   1.516
Avg. volume 1W:   0.000
Avg. price 1M:   1.490
Avg. volume 1M:   0.000
Avg. price 6M:   1.922
Avg. volume 6M:   0.000
Avg. price 1Y:   1.828
Avg. volume 1Y:   0.000
Volatility 1M:   68.99%
Volatility 6M:   71.00%
Volatility 1Y:   69.86%
Volatility 3Y:   -