BVT Knock-Out NKE/ DE000VX25W68 /
| 6/14/2024 8:02:28 PM | Chg.+0.070 | Bid9:43:09 AM | Ask9:43:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.540EUR | +0.61% | 11.550 Bid Size: 12,000 |
11.580 Ask Size: 12,000 |
Nike Inc | 217.03 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: | 217.03 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.75 |
| Knock-out: | 208.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.279 |
| Distance to knock-out %: | -122.98% |
| Distance to strike price: | -115.5089 |
| Distance to strike price %: | -132.42% |
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: | 11.470 |
|---|---|
| High: | 11.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | +7.55% | ||
| YTD | +19.21% | ||
| 1 Year | +25.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.540 | 11.250 |
|---|---|---|
| 1M High / 1M Low: | 11.640 | 11.100 |
| 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: | 11.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.16% | |
| Volatility 6M: | 28.01% | |
| Volatility 1Y: | 26.57% | |
| Volatility 3Y: | - |
