BVT Knock-Out NKE/ DE000VX23213 /
| 21/06/2024 20:01:49 | Chg.-0.040 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.200EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 205.29 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2321 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.29 USD |
| Maturity: | Endless |
| Issue date: | 05/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 205.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.1111 |
| Distance to knock-out %: | -111.25% |
| Distance to strike price: | -101.1111 |
| Distance to strike price %: | -111.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.190 |
|---|---|
| High: | 10.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | -0.39% | ||
| YTD | +17.92% | ||
| 1 Year | +18.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.330 | 10.200 |
|---|---|---|
| 1M High / 1M Low: | 10.570 | 10.030 |
| 6M High / 6M Low: | 10.820 | 8.650 |
| High (YTD): | 10/04/2024 | 10.820 |
| Low (YTD): | 02/01/2024 | 8.910 |
| 52W High: | 27/09/2023 | 10.920 |
| 52W Low: | 20/12/2023 | 7.410 |
| Avg. price 1W: | 10.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.71% | |
| Volatility 6M: | 22.09% | |
| Volatility 1Y: | 29.08% | |
| Volatility 3Y: | - |
