BVT Knock-Out NKE/ DE000VX27S54 /
05/07/2024 19:53:07 | Chg.+0.060 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.700EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 223.32 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: | 223.32 USD |
Maturity: | Endless |
Issue date: | 09/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.51 |
Knock-out: | 214.34 |
Knock-out violated on: | - |
Distance to knock-out: | -128.2076 |
Distance to knock-out %: | -184.38% |
Distance to strike price: | -136.4922 |
Distance to strike price %: | -196.30% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.650 |
---|---|
High: | 13.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.87% | ||
---|---|---|---|
1 Month | +17.60% | ||
3 Months | +11.11% | ||
YTD | +33.92% | ||
1 Year | +29.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.730 | 13.640 |
---|---|---|
1M High / 1M Low: | 13.820 | 11.650 |
6M High / 6M Low: | 13.820 | 10.680 |
High (YTD): | 28/06/2024 | 13.820 |
Low (YTD): | 02/01/2024 | 10.490 |
52W High: | 28/06/2024 | 13.820 |
52W Low: | 20/12/2023 | 9.010 |
Avg. price 1W: | 13.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.441 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.711 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.241 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.63% | |
Volatility 6M: | 27.21% | |
Volatility 1Y: | 28.18% | |
Volatility 3Y: | - |