BVT Knock-Out NKE/ DE000VX27S13 /
| 2024-06-19 7:45:05 PM | Chg.+0.020 | Bid8:03:00 AM | Ask8:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.780EUR | +0.17% | 11.760 Bid Size: 8,000 |
11.800 Ask Size: 8,000 |
Nike Inc | 221.06 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27S1 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.06 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.75 |
| Knock-out: | 212.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.184 |
| Distance to knock-out %: | -123.69% |
| Distance to strike price: | -117.5835 |
| Distance to strike price %: | -133.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.760 |
|---|---|
| High: | 11.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | -1.75% | ||
| 3 Months | +6.22% | ||
| YTD | +17.45% | ||
| 1 Year | +18.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.900 | 11.760 |
|---|---|---|
| 1M High / 1M Low: | 11.990 | 11.420 |
| 6M High / 6M Low: | 12.270 | 8.820 |
| High (YTD): | 2024-04-10 | 12.270 |
| Low (YTD): | 2024-01-02 | 10.290 |
| 52W High: | 2023-09-27 | 12.400 |
| 52W Low: | 2023-12-20 | 8.820 |
| Avg. price 1W: | 11.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.921 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.46% | |
| Volatility 6M: | 26.38% | |
| Volatility 1Y: | 25.46% | |
| Volatility 3Y: | - |
