BVT Knock-Out NKE/ DE000VX27SX0 /
| 2024-05-24 7:47:37 PM | Chg.-0.080 | Bid9:53:17 PM | Ask9:53:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.140EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 212.60 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27SX |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.60 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 212.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -111.5511 |
| Distance to knock-out %: | -132.10% |
| Distance to strike price: | -111.5511 |
| Distance to strike price %: | -132.10% |
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: | 11.220 |
|---|---|
| High: | 11.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | +13.10% | ||
| YTD | +19.78% | ||
| 1 Year | +16.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.220 | 11.120 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 11.040 |
| 6M High / 6M Low: | 11.500 | 8.080 |
| High (YTD): | 2024-04-10 | 11.500 |
| Low (YTD): | 2024-01-02 | 9.550 |
| 52W High: | 2023-09-27 | 11.620 |
| 52W Low: | 2023-12-20 | 8.080 |
| Avg. price 1W: | 11.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.80% | |
| Volatility 6M: | 30.32% | |
| Volatility 1Y: | 28.47% | |
| Volatility 3Y: | - |
