BVT Knock-Out NEM/ DE000VX8A7X1 /
| 2024-06-03 10:33:35 AM | Chg.-0.020 | Bid1:10:43 PM | Ask1:10:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | -0.46% | 4.280 Bid Size: 28,000 |
4.300 Ask Size: 28,000 |
Newmont Corporation | 88.217 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A7X |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.217 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: | 85.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.2005 |
| Distance to knock-out %: | -104.37% |
| Distance to strike price: | -42.7584 |
| Distance to strike price %: | -111.01% |
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: | 4.290 |
|---|---|
| High: | 4.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.90% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | -17.18% | ||
| YTD | +2.63% | ||
| 1 Year | +0.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 4.040 |
| 6M High / 6M Low: | 5.380 | 4.040 |
| High (YTD): | 2024-02-28 | 5.380 |
| Low (YTD): | 2024-05-20 | 4.040 |
| 52W High: | 2024-02-28 | 5.380 |
| 52W Low: | 2023-07-13 | 3.780 |
| Avg. price 1W: | 4.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.31% | |
| Volatility 6M: | 29.99% | |
| Volatility 1Y: | 29.48% | |
| Volatility 3Y: | - |
