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BVT Knock-Out Newmont Corp./  DE000VU2PNR9  /

Frankfurt Zert./VONT
6/18/2024  8:02:48 PM Chg.-0.050 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
1.600EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 Newmont Corporation 58.585 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU2PNR
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 58.585 USD
Maturity: Endless
Issue date: 1/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.27
Knock-out: 58.585
Knock-out violated on: -
Distance to knock-out: -16.4574
Distance to knock-out %: -43.20%
Distance to strike price: -16.4574
Distance to strike price %: -43.20%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month  
+13.48%
3 Months
  -28.57%
YTD  
+3.23%
1 Year  
+13.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.630
1M High / 1M Low: 1.710 1.340
6M High / 6M Low: 2.690 1.340
High (YTD): 2/28/2024 2.690
Low (YTD): 5/20/2024 1.340
52W High: 2/28/2024 2.690
52W Low: 7/14/2023 1.230
Avg. price 1W:   1.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.594
Avg. volume 1M:   0.000
Avg. price 6M:   1.956
Avg. volume 6M:   0.000
Avg. price 1Y:   1.877
Avg. volume 1Y:   0.000
Volatility 1M:   82.15%
Volatility 6M:   70.17%
Volatility 1Y:   69.77%
Volatility 3Y:   -