BVT Knock-Out NKE/ DE000VX25W84 /
| 21/06/2024 19:54:15 | Chg.-0.050 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.380EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 218.14 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX25W8 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.14 USD |
| Maturity: | Endless |
| Issue date: | 08/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 209.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.7867 |
| Distance to knock-out %: | -115.29% |
| Distance to strike price: | -113.1292 |
| Distance to strike price %: | -124.47% |
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: | 11.380 |
|---|---|
| High: | 11.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | +0.18% | ||
| YTD | +16.36% | ||
| 1 Year | +17.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.510 | 11.380 |
|---|---|---|
| 1M High / 1M Low: | 11.730 | 11.180 |
| 6M High / 6M Low: | 11.990 | 9.780 |
| High (YTD): | 10/04/2024 | 11.990 |
| Low (YTD): | 02/01/2024 | 10.040 |
| 52W High: | 27/09/2023 | 12.100 |
| 52W Low: | 20/12/2023 | 8.550 |
| Avg. price 1W: | 11.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.19% | |
| Volatility 6M: | 19.45% | |
| Volatility 1Y: | 25.89% | |
| Volatility 3Y: | - |
