BVT Knock-Out NKE/ DE000VX27SV4 /
| 21/06/2024 19:54:10 | Chg.-0.060 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.780EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 211.53 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27SV |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.53 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 211.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.9471 |
| Distance to knock-out %: | -117.67% |
| Distance to strike price: | -106.9471 |
| Distance to strike price %: | -117.67% |
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: | 10.790 |
|---|---|
| High: | 10.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | +0.09% | ||
| YTD | +17.05% | ||
| 1 Year | +17.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.920 | 10.780 |
|---|---|---|
| 1M High / 1M Low: | 11.140 | 10.590 |
| 6M High / 6M Low: | 11.410 | 9.210 |
| High (YTD): | 10/04/2024 | 11.410 |
| Low (YTD): | 02/01/2024 | 9.460 |
| 52W High: | 27/09/2023 | 11.500 |
| 52W Low: | 20/12/2023 | 7.980 |
| Avg. price 1W: | 10.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.56% | |
| Volatility 6M: | 20.52% | |
| Volatility 1Y: | 27.28% | |
| Volatility 3Y: | - |
