BVT Knock-Out NKE/ DE000VX23213 /
| 16/07/2024 20:04:10 | Chg.-0.070 | Bid21:01:53 | Ask21:01:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.230EUR | -0.57% | 12.220 Bid Size: 62,000 |
12.230 Ask Size: 62,000 |
Nike Inc | 205.56 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2321 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.56 USD |
| Maturity: | Endless |
| Issue date: | 05/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.53 |
| Knock-out: | 205.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -123.01 |
| Distance to knock-out %: | -187.50% |
| Distance to strike price: | -123.01 |
| Distance to strike price %: | -187.50% |
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: | 12.310 |
|---|---|
| High: | 12.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +17.03% | ||
| 3 Months | +16.14% | ||
| YTD | +41.39% | ||
| 1 Year | +43.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.360 | 12.120 |
|---|---|---|
| 1M High / 1M Low: | 12.360 | 10.120 |
| 6M High / 6M Low: | 12.360 | 9.110 |
| High (YTD): | 10/07/2024 | 12.360 |
| Low (YTD): | 02/01/2024 | 8.910 |
| 52W High: | 10/07/2024 | 12.360 |
| 52W Low: | 20/12/2023 | 7.410 |
| Avg. price 1W: | 12.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.57% | |
| Volatility 6M: | 31.04% | |
| Volatility 1Y: | 32.84% | |
| Volatility 3Y: | - |
