BVT Knock-Out NKE/ DE000VX23262 /
| 20/06/2024 10:20:07 | Chg.-0.010 | Bid10:36:36 | Ask10:36:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.140EUR | -0.09% | 11.150 Bid Size: 12,000 |
11.180 Ask Size: 12,000 |
Nike Inc | 214.26 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2326 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.26 USD |
| Maturity: | Endless |
| Issue date: | 05/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 205.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.0236 |
| Distance to knock-out %: | -116.81% |
| Distance to strike price: | -111.1654 |
| Distance to strike price %: | -126.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.140 |
|---|---|
| High: | 11.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +7.12% | ||
| YTD | +18.13% | ||
| 1 Year | +19.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.270 | 11.130 |
|---|---|---|
| 1M High / 1M Low: | 11.360 | 10.820 |
| 6M High / 6M Low: | 11.640 | 8.200 |
| High (YTD): | 10/04/2024 | 11.640 |
| Low (YTD): | 02/01/2024 | 9.690 |
| 52W High: | 27/09/2023 | 11.740 |
| 52W Low: | 20/12/2023 | 8.200 |
| Avg. price 1W: | 11.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.297 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.66% | |
| Volatility 6M: | 27.87% | |
| Volatility 1Y: | 26.64% | |
| Volatility 3Y: | - |
