BVT Knock-Out NKE/ DE000VX27S54 /
| 2024-09-24 7:53:27 PM | Chg.-0.120 | Bid9:06:18 AM | Ask9:06:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.240EUR | -0.97% | 12.180 Bid Size: 9,000 |
12.220 Ask Size: 9,000 |
Nike Inc | 223.75 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27S5 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.75 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.63 |
| Knock-out: | 214.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -115.7232 |
| Distance to knock-out %: | -149.32% |
| Distance to strike price: | -123.8772 |
| Distance to strike price %: | -159.84% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.290 |
|---|---|
| High: | 12.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -2.31% | ||
| 3 Months | +2.26% | ||
| YTD | +19.65% | ||
| 1 Year | -0.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.860 | 12.240 |
|---|---|---|
| 1M High / 1M Low: | 13.250 | 12.240 |
| 6M High / 6M Low: | 14.010 | 11.640 |
| High (YTD): | 2024-07-24 | 14.010 |
| Low (YTD): | 2024-01-02 | 10.490 |
| 52W High: | 2024-07-24 | 14.010 |
| 52W Low: | 2023-12-20 | 9.010 |
| Avg. price 1W: | 12.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.74% | |
| Volatility 6M: | 25.20% | |
| Volatility 1Y: | 27.97% | |
| Volatility 3Y: | - |
