BVT Knock-Out NKE/ DE000VX25WU2 /
| 2024-05-24 7:47:43 PM | Chg.-0.080 | Bid9:53:06 PM | Ask9:53:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.830EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 209.23 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX25WU |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.23 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 209.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.4442 |
| Distance to knock-out %: | -128.42% |
| Distance to strike price: | -108.4442 |
| Distance to strike price %: | -128.42% |
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: | 10.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +13.52% | ||
| YTD | +20.47% | ||
| 1 Year | +16.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.910 | 10.810 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 10.720 |
| 6M High / 6M Low: | 11.190 | 7.770 |
| High (YTD): | 2024-04-10 | 11.190 |
| Low (YTD): | 2024-01-02 | 9.240 |
| 52W High: | 2023-09-27 | 11.300 |
| 52W Low: | 2023-12-20 | 7.770 |
| Avg. price 1W: | 10.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.27% | |
| Volatility 6M: | 31.40% | |
| Volatility 1Y: | 29.42% | |
| Volatility 3Y: | - |
