BVT Knock-Out NKE/ DE000VN93ZF5 /
| 2024-11-08 7:42:12 PM | Chg.-0.010 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 64.00 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN93ZF |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.00 USD |
| Maturity: | Endless |
| Issue date: | 2018-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 67.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1921 |
| Distance to knock-out %: | 11.57% |
| Distance to strike price: | 11.0845 |
| Distance to strike price %: | 15.66% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.50% | ||
|---|---|---|---|
| 1 Month | -35.26% | ||
| 3 Months | +5.66% | ||
| YTD | -74.77% | ||
| 1 Year | -74.43% | ||
| 3 Years | -88.76% | ||
| 5 Years | -67.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.070 |
| 6M High / 6M Low: | 3.300 | 0.840 |
| High (YTD): | 2024-01-02 | 4.340 |
| Low (YTD): | 2024-07-24 | 0.840 |
| 52W High: | 2023-12-20 | 5.790 |
| 52W Low: | 2024-07-24 | 0.840 |
| Avg. price 1W: | 1.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.94% | |
| Volatility 6M: | 150.30% | |
| Volatility 1Y: | 115.01% | |
| Volatility 3Y: | 86.33% |
