BVT Knock-Out NKE/ DE000VX0BJT4 /
| 7/23/2024 10:15:47 AM | Chg.+0.010 | Bid10:28:50 AM | Ask10:28:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.540EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 211.43 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0BJT |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.43 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2021 |
| Last trading day: | 7/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.55 |
| Knock-out: | 202.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -118.9388 |
| Distance to knock-out %: | -173.60% |
| Distance to strike price: | -126.9734 |
| Distance to strike price %: | -185.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.540 |
|---|---|
| High: | 12.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | +13.38% | ||
| YTD | +37.20% | ||
| 1 Year | +39.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.900 | 12.520 |
| 6M High / 6M Low: | 12.900 | 9.630 |
| High (YTD): | 7/10/2024 | 12.900 |
| Low (YTD): | 1/2/2024 | 9.390 |
| 52W High: | 7/10/2024 | 12.900 |
| 52W Low: | 12/20/2023 | 7.920 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.83% | |
| Volatility 6M: | 29.95% | |
| Volatility 1Y: | 31.36% | |
| Volatility 3Y: | - |
