BVT Knock-Out NEM/ DE000VX8A7Q5 /
| 2024-05-03 8:04:35 PM | Chg.+0.010 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
Newmont Corporation | 86.499 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A7Q |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.499 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 86.499 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.6375 |
| Distance to knock-out %: | -112.27% |
| Distance to strike price: | -42.6375 |
| Distance to strike price %: | -112.27% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | -6.99% | ||
| 3 Months | -12.35% | ||
| YTD | +5.19% | ||
| 1 Year | +21.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.280 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 3.990 |
| 6M High / 6M Low: | 5.240 | 3.970 |
| High (YTD): | 2024-02-28 | 5.240 |
| Low (YTD): | 2024-04-25 | 3.990 |
| 52W High: | 2024-02-28 | 5.240 |
| 52W Low: | 2023-05-04 | 3.400 |
| Avg. price 1W: | 4.185 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.81% | |
| Volatility 6M: | 32.39% | |
| Volatility 1Y: | 31.78% | |
| Volatility 3Y: | - |
