BVT Knock-Out NKE/ DE000VX23213 /
6/14/2024 8:02:37 PM | Chg.+0.060 | Bid8:21:27 AM | Ask8:21:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.450EUR | +0.58% | 10.490 Bid Size: 8,000 |
10.530 Ask Size: 8,000 |
Nike Inc | 205.22 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX2321 |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 205.22 USD |
Maturity: | Endless |
Issue date: | 11/5/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.83 |
Knock-out: | 205.22 |
Knock-out violated on: | - |
Distance to knock-out: | -104.4765 |
Distance to knock-out %: | -119.77% |
Distance to strike price: | -104.4765 |
Distance to strike price %: | -119.77% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.390 |
---|---|
High: | 10.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.65% | ||
---|---|---|---|
1 Month | -0.19% | ||
3 Months | +8.07% | ||
YTD | +20.81% | ||
1 Year | +28.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.450 | 10.180 |
---|---|---|
1M High / 1M Low: | 10.570 | 10.030 |
6M High / 6M Low: | 10.820 | 7.410 |
High (YTD): | 4/10/2024 | 10.820 |
Low (YTD): | 1/2/2024 | 8.910 |
52W High: | 9/27/2023 | 10.920 |
52W Low: | 12/20/2023 | 7.410 |
Avg. price 1W: | 10.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.352 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.818 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.484 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.22% | |
Volatility 6M: | 31.28% | |
Volatility 1Y: | 29.53% | |
Volatility 3Y: | - |