BVT Knock-Out NKE/ DE000VX0BJ27 /
| 14/06/2024 20:02:33 | Chg.+0.070 | Bid09:10:18 | Ask09:10:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.070EUR | +0.64% | 11.090 Bid Size: 12,000 |
11.120 Ask Size: 12,000 |
Nike Inc | 212.04 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0BJ2 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.04 USD |
| Maturity: | Endless |
| Issue date: | 09/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 203.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.8137 |
| Distance to knock-out %: | -117.86% |
| Distance to strike price: | -110.8475 |
| Distance to strike price %: | -127.07% |
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: | 11.010 |
|---|---|
| High: | 11.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +7.79% | ||
| YTD | +19.81% | ||
| 1 Year | +26.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.070 | 10.790 |
|---|---|---|
| 1M High / 1M Low: | 11.180 | 10.640 |
| 6M High / 6M Low: | 11.430 | 8.000 |
| High (YTD): | 10/04/2024 | 11.430 |
| Low (YTD): | 02/01/2024 | 9.500 |
| 52W High: | 27/09/2023 | 11.540 |
| 52W Low: | 20/12/2023 | 8.000 |
| Avg. price 1W: | 10.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.42% | |
| Volatility 6M: | 29.29% | |
| Volatility 1Y: | 27.73% | |
| Volatility 3Y: | - |
