BVT Knock-Out NKE/ DE000VX0BJU2 /
2024-06-21 8:01:56 PM | Chg.-0.040 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.030EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 203.44 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX0BJU |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 203.44 USD |
Maturity: | Endless |
Issue date: | 2021-08-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.91 |
Knock-out: | 203.44 |
Knock-out violated on: | - |
Distance to knock-out: | -99.3809 |
Distance to knock-out %: | -109.34% |
Distance to strike price: | -99.3809 |
Distance to strike price %: | -109.34% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.020 |
---|---|
High: | 10.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.43% | ||
---|---|---|---|
1 Month | -3.56% | ||
3 Months | -0.30% | ||
YTD | +18.28% | ||
1 Year | +18.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.160 | 10.030 |
---|---|---|
1M High / 1M Low: | 10.400 | 9.860 |
6M High / 6M Low: | 10.640 | 8.480 |
High (YTD): | 2024-04-10 | 10.640 |
Low (YTD): | 2024-01-02 | 8.740 |
52W High: | 2023-09-27 | 10.750 |
52W Low: | 2023-12-20 | 7.260 |
Avg. price 1W: | 10.110 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.140 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.750 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.346 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.88% | |
Volatility 6M: | 22.28% | |
Volatility 1Y: | 29.66% | |
Volatility 3Y: | - |