BVT Knock-Out NKE/ DE000VX0BJU2 /
| 2024-06-27 8:03:12 PM | Chg.-0.010 | Bid8:10:58 AM | Ask8:10:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.270EUR | -0.10% | 11.350 Bid Size: 5,000 |
11.420 Ask Size: 5,000 |
Nike Inc | 203.52 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0BJU |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.52 USD |
| Maturity: | Endless |
| Issue date: | 2021-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 203.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.4448 |
| Distance to knock-out %: | -116.27% |
| Distance to strike price: | -102.4448 |
| Distance to strike price %: | -116.27% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.250 |
|---|---|
| High: | 10.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | +1.28% | ||
| YTD | +21.11% | ||
| 1 Year | +26.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.280 | 9.950 |
|---|---|---|
| 1M High / 1M Low: | 10.330 | 9.860 |
| 6M High / 6M Low: | 10.640 | 8.480 |
| High (YTD): | 2024-04-10 | 10.640 |
| Low (YTD): | 2024-01-02 | 8.740 |
| 52W High: | 2023-09-27 | 10.750 |
| 52W Low: | 2023-12-20 | 7.260 |
| Avg. price 1W: | 10.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.03% | |
| Volatility 6M: | 22.13% | |
| Volatility 1Y: | 29.45% | |
| Volatility 3Y: | - |
