BVT Knock-Out NKE/ DE000VX23213 /
23/07/2024 10:31:29 | Chg.+0.010 | Bid10:31:29 | Ask10:31:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.030EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 205.63 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX2321 |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 205.63 - |
Maturity: | Endless |
Issue date: | 05/11/2021 |
Last trading day: | 24/07/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.59 |
Knock-out: | 205.63 |
Knock-out violated on: | - |
Distance to knock-out: | -132.0712 |
Distance to knock-out %: | -179.55% |
Distance to strike price: | -132.0712 |
Distance to strike price %: | -179.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.030 |
---|---|
High: | 12.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.20% | ||
3 Months | +14.35% | ||
YTD | +39.08% | ||
1 Year | +34.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 12.300 | 12.020 |
6M High / 6M Low: | 12.360 | 9.170 |
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: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 12.167 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.483 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.866 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.64% | |
Volatility 6M: | 31.77% | |
Volatility 1Y: | 33.39% | |
Volatility 3Y: | - |