BVT Knock-Out NKE/ DE000VX27S54 /
| 2024-05-24 7:53:12 PM | Chg.-0.090 | Bid9:49:32 PM | Ask9:49:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.100EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 223.22 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27S5 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.22 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.70 |
| Knock-out: | 214.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.8786 |
| Distance to knock-out %: | -133.67% |
| Distance to strike price: | -121.3417 |
| Distance to strike price %: | -143.69% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.180 |
|---|---|
| High: | 12.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | +12.04% | ||
| YTD | +18.28% | ||
| 1 Year | +15.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.190 | 12.080 |
|---|---|---|
| 1M High / 1M Low: | 12.240 | 12.000 |
| 6M High / 6M Low: | 12.460 | 9.010 |
| High (YTD): | 2024-04-10 | 12.460 |
| Low (YTD): | 2024-01-02 | 10.490 |
| 52W High: | 2023-09-27 | 12.570 |
| 52W Low: | 2023-12-20 | 9.010 |
| Avg. price 1W: | 12.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.00% | |
| Volatility 6M: | 27.57% | |
| Volatility 1Y: | 25.87% | |
| Volatility 3Y: | - |
