BVT Knock-Out NKE/ DE000VX25W68 /
| 5/24/2024 8:01:50 PM | Chg.-0.090 | Bid9:52:38 PM | Ask9:52:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.550EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 217.16 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX25W6 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.16 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 208.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.5223 |
| Distance to knock-out %: | -127.33% |
| Distance to strike price: | -115.755 |
| Distance to strike price %: | -137.07% |
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: | 11.610 |
|---|---|
| High: | 11.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +12.68% | ||
| YTD | +19.32% | ||
| 1 Year | +16.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.640 | 11.520 |
|---|---|---|
| 1M High / 1M Low: | 11.670 | 11.450 |
| 6M High / 6M Low: | 11.890 | 8.460 |
| High (YTD): | 4/10/2024 | 11.890 |
| Low (YTD): | 1/2/2024 | 9.950 |
| 52W High: | 9/27/2023 | 12.010 |
| 52W Low: | 12/20/2023 | 8.460 |
| Avg. price 1W: | 11.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.97% | |
| Volatility 6M: | 29.52% | |
| Volatility 1Y: | 27.33% | |
| Volatility 3Y: | - |
