BVT Knock-Out NKE/ DE000VX23254 /
| 6/21/2024 8:01:50 PM | Chg.-0.040 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.920EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 213.23 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2325 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 213.23 USD |
| Maturity: | Endless |
| Issue date: | 11/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 204.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.3816 |
| Distance to knock-out %: | -110.44% |
| Distance to strike price: | -108.5371 |
| Distance to strike price %: | -119.42% |
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: | 10.910 |
|---|---|
| High: | 10.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | -3.19% | ||
| 3 Months | -0.27% | ||
| YTD | +16.92% | ||
| 1 Year | +17.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.050 | 10.920 |
|---|---|---|
| 1M High / 1M Low: | 11.280 | 10.740 |
| 6M High / 6M Low: | 11.530 | 9.330 |
| High (YTD): | 4/10/2024 | 11.530 |
| Low (YTD): | 1/2/2024 | 9.600 |
| 52W High: | 9/27/2023 | 11.650 |
| 52W Low: | 12/20/2023 | 8.100 |
| Avg. price 1W: | 10.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.67% | |
| Volatility 6M: | 20.70% | |
| Volatility 1Y: | 27.13% | |
| Volatility 3Y: | - |
