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: | - |