BVT Knock-Out Newmont Corp./  DE000VU2PNM0  /

Frankfurt Zert./VONT
2024-06-07  7:46:05 PM Chg.+0.170 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
1.850EUR +10.12% -
Bid Size: -
-
Ask Size: -
Newmont Corporation 60.247 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU2PNM
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 60.247 USD
Maturity: Endless
Issue date: 2023-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.01
Knock-out: 58.43
Knock-out violated on: -
Distance to knock-out: -16.7198
Distance to knock-out %: -44.74%
Distance to strike price: -18.402
Distance to strike price %: -49.24%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+4.52%
3 Months
  -22.59%
YTD  
+10.12%
1 Year  
+8.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.680
1M High / 1M Low: 1.850 1.480
6M High / 6M Low: 2.830 1.480
High (YTD): 2024-02-28 2.830
Low (YTD): 2024-05-20 1.480
52W High: 2024-02-28 2.830
52W Low: 2023-07-14 1.360
Avg. price 1W:   1.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.689
Avg. volume 1M:   0.000
Avg. price 6M:   2.107
Avg. volume 6M:   0.000
Avg. price 1Y:   2.013
Avg. volume 1Y:   0.000
Volatility 1M:   78.69%
Volatility 6M:   67.49%
Volatility 1Y:   64.92%
Volatility 3Y:   -