BVT Knock-Out Newmont Corp./  DE000VU2PNJ6  /

Frankfurt Zert./VONT
07/06/2024  19:43:33 Chg.+0.160 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
1.750EUR +10.06% -
Bid Size: -
-
Ask Size: -
Newmont Corporation 59.193 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU2PNJ
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 59.193 USD
Maturity: Endless
Issue date: 26/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.12
Knock-out: 57.408
Knock-out violated on: -
Distance to knock-out: -15.7737
Distance to knock-out %: -42.20%
Distance to strike price: -17.4262
Distance to strike price %: -46.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+4.79%
3 Months
  -23.91%
YTD  
+10.06%
1 Year  
+8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.590
1M High / 1M Low: 1.750 1.390
6M High / 6M Low: 2.730 1.390
High (YTD): 28/02/2024 2.730
Low (YTD): 20/05/2024 1.390
52W High: 28/02/2024 2.730
52W Low: 13/07/2023 1.260
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.591
Avg. volume 1M:   0.000
Avg. price 6M:   2.010
Avg. volume 6M:   0.000
Avg. price 1Y:   1.917
Avg. volume 1Y:   0.000
Volatility 1M:   78.40%
Volatility 6M:   70.65%
Volatility 1Y:   68.02%
Volatility 3Y:   -