BVT Knock-Out NKE/ DE000VX27S05 /
| 2024-05-24 7:53:22 PM | Chg.-0.090 | Bid9:53:18 PM | Ask9:53:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.810EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 220.10 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27S0 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.10 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.71 |
| Knock-out: | 211.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.1129 |
| Distance to knock-out %: | -130.39% |
| Distance to strike price: | -118.4654 |
| Distance to strike price %: | -140.28% |
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: | 11.890 |
|---|---|
| High: | 11.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +12.26% | ||
| YTD | +18.57% | ||
| 1 Year | +15.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.900 | 11.790 |
|---|---|---|
| 1M High / 1M Low: | 11.950 | 11.710 |
| 6M High / 6M Low: | 12.170 | 8.720 |
| High (YTD): | 2024-04-10 | 12.170 |
| Low (YTD): | 2024-01-02 | 10.210 |
| 52W High: | 2023-09-27 | 12.290 |
| 52W Low: | 2023-12-20 | 8.720 |
| Avg. price 1W: | 11.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.20% | |
| Volatility 6M: | 28.65% | |
| Volatility 1Y: | 26.71% | |
| Volatility 3Y: | - |
