BVT Knock-Out NKE/ DE000VX27S54 /
| 20/06/2024 19:53:12 | Chg.-0.070 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.900EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 223.15 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27S5 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.15 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 214.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.9607 |
| Distance to knock-out %: | -125.80% |
| Distance to strike price: | -119.4374 |
| Distance to strike price %: | -135.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.970 |
|---|---|
| High: | 12.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | -2.30% | ||
| 3 Months | +6.06% | ||
| YTD | +16.32% | ||
| 1 Year | +17.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.100 | 11.950 |
|---|---|---|
| 1M High / 1M Low: | 12.190 | 11.640 |
| 6M High / 6M Low: | 12.460 | 9.010 |
| High (YTD): | 10/04/2024 | 12.460 |
| Low (YTD): | 02/01/2024 | 10.490 |
| 52W High: | 27/09/2023 | 12.570 |
| 52W Low: | 20/12/2023 | 9.010 |
| Avg. price 1W: | 12.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.90% | |
| Volatility 6M: | 25.73% | |
| Volatility 1Y: | 24.78% | |
| Volatility 3Y: | - |
