BVT Knock-Out Newmont Corp.
/ DE000VU2PNR9
BVT Knock-Out Newmont Corp./ DE000VU2PNR9 /
2024-05-22 8:02:09 PM |
Chg.+0.130 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.520EUR |
+9.35% |
- Bid Size: - |
- Ask Size: - |
Newmont Corporation |
58.755 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VU2PNR |
Currency: |
EUR |
Underlying: |
Newmont Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
58.755 USD |
Maturity: |
Endless |
Issue date: |
2023-01-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.92 |
Knock-out: |
58.755 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.6309 |
Distance to knock-out %: |
-33.66% |
Distance to strike price: |
-13.6309 |
Distance to strike price %: |
-33.66% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.400 |
High: |
1.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.11% |
1 Month |
|
|
-24.00% |
3 Months |
|
|
-41.54% |
YTD |
|
|
-1.94% |
1 Year |
|
|
+2.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.460 |
1.340 |
1M High / 1M Low: |
2.000 |
1.340 |
6M High / 6M Low: |
2.690 |
1.340 |
High (YTD): |
2024-02-28 |
2.690 |
Low (YTD): |
2024-05-20 |
1.340 |
52W High: |
2024-02-28 |
2.690 |
52W Low: |
2023-07-14 |
1.230 |
Avg. price 1W: |
|
1.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.984 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.875 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.18% |
Volatility 6M: |
|
69.08% |
Volatility 1Y: |
|
68.86% |
Volatility 3Y: |
|
- |