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BVT Knock-Out Newmont Corp./  DE000VU2PNV1  /

Frankfurt Zert./VONT
2024-06-07  7:50:41 PM Chg.+0.170 Bid9:50:43 PM Ask9:50:43 PM Underlying Strike price Expiration date Option type
1.610EUR +11.81% -
Bid Size: -		 -
Ask Size: -		 Newmont Corporation 57.531 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU2PNV
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Put
Strike price: 57.531 USD
Maturity: Endless
Issue date: 2023-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.31
Knock-out: 57.531
Knock-out violated on: -
Distance to knock-out: -15.8875
Distance to knock-out %: -42.51%
Distance to strike price: -15.8875
Distance to strike price %: -42.51%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+14.18%
3 Months
  -25.46%
YTD  
+10.27%
1 Year  
+4.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.440
1M High / 1M Low: 1.610 1.240
6M High / 6M Low: 2.590 1.240
High (YTD): 2024-02-28 2.590
Low (YTD): 2024-05-20 1.240
52W High: 2024-02-28 2.590
52W Low: 2023-07-13 1.130
Avg. price 1W:   1.536
Avg. volume 1W:   0.000
Avg. price 1M:   1.442
Avg. volume 1M:   0.000
Avg. price 6M:   1.870
Avg. volume 6M:   0.000
Avg. price 1Y:   1.780
Avg. volume 1Y:   0.000
Volatility 1M:   85.18%
Volatility 6M:   75.78%
Volatility 1Y:   72.96%
Volatility 3Y:   -