BVT Knock-Out NEM/ DE000VX8A7V5 /
2024-05-03 5:04:39 PM | Chg.+0.010 | Bid5:04:39 PM | Ask5:04:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.170EUR | +0.24% | 4.170 Bid Size: 110,000 |
4.180 Ask Size: 110,000 |
Newmont Corporation | 85.49 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX8A7V |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.49 USD |
Maturity: | Endless |
Issue date: | 2022-03-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.92 |
Knock-out: | 85.49 |
Knock-out violated on: | - |
Distance to knock-out: | -41.6972 |
Distance to knock-out %: | -109.79% |
Distance to strike price: | -41.6972 |
Distance to strike price %: | -109.79% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.150 |
---|---|
High: | 4.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.25% | ||
---|---|---|---|
1 Month | -7.13% | ||
3 Months | -12.40% | ||
YTD | +5.30% | ||
1 Year | +22.29% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.190 | 4.000 |
---|---|---|
1M High / 1M Low: | 4.510 | 3.900 |
6M High / 6M Low: | 5.150 | 3.880 |
High (YTD): | 2024-02-28 | 5.150 |
Low (YTD): | 2024-04-25 | 3.900 |
52W High: | 2024-02-28 | 5.150 |
52W Low: | 2023-05-04 | 3.310 |
Avg. price 1W: | 4.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.310 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.508 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.312 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.35% | |
Volatility 6M: | 32.99% | |
Volatility 1Y: | 32.48% | |
Volatility 3Y: | - |