BVT Knock-Out NKE/ DE000VX25WU2 /
| 2024-07-23 10:18:51 AM | Chg.0.000 | Bid10:28:46 AM | Ask10:28:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.380EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 209.50 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX25WU |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.50 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2024-07-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.55 |
| Knock-out: | 209.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.9058 |
| Distance to knock-out %: | -185.89% |
| Distance to strike price: | -125.9058 |
| Distance to strike price %: | -185.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.380 |
|---|---|
| High: | 12.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.20% | ||
| 3 Months | +13.58% | ||
| YTD | +37.71% | ||
| 1 Year | +37.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.380 | 12.380 |
|---|---|---|
| 1M High / 1M Low: | 12.730 | 12.360 |
| 6M High / 6M Low: | 12.730 | 9.480 |
| High (YTD): | 2024-07-10 | 12.730 |
| Low (YTD): | 2024-01-02 | 9.240 |
| 52W High: | 2024-07-10 | 12.730 |
| 52W Low: | 2023-12-20 | 7.770 |
| Avg. price 1W: | 12.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.64% | |
| Volatility 6M: | 30.34% | |
| Volatility 1Y: | 31.87% | |
| Volatility 3Y: | - |
