BVT Knock-Out NKE/ DE000VX23262 /
| 2024-05-24 7:53:03 PM | Chg.-0.080 | Bid9:53:18 PM | Ask9:53:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.280EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 214.34 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2326 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.34 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.75 |
| Knock-out: | 205.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.0239 |
| Distance to knock-out %: | -124.37% |
| Distance to strike price: | -113.1552 |
| Distance to strike price %: | -134.00% |
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: | 11.360 |
|---|---|
| High: | 11.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | +13.03% | ||
| YTD | +19.62% | ||
| 1 Year | +16.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.360 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 11.420 | 11.180 |
| 6M High / 6M Low: | 11.640 | 8.200 |
| High (YTD): | 2024-04-10 | 11.640 |
| Low (YTD): | 2024-01-02 | 9.690 |
| 52W High: | 2023-09-27 | 11.740 |
| 52W Low: | 2023-12-20 | 8.200 |
| Avg. price 1W: | 11.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.52% | |
| Volatility 6M: | 29.86% | |
| Volatility 1Y: | 27.82% | |
| Volatility 3Y: | - |
