BVT Knock-Out NKE/ DE000VX25W68 /
| 2024-07-23 10:31:12 AM | Chg.+0.010 | Bid10:31:12 AM | Ask10:31:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.100EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 217.46 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX25W6 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.46 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-08 |
| Last trading day: | 2024-07-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.52 |
| Knock-out: | 208.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.00 |
| Distance to knock-out %: | -184.55% |
| Distance to strike price: | -133.2631 |
| Distance to strike price %: | -196.75% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.100 |
|---|---|
| High: | 13.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +12.74% | ||
| YTD | +35.33% | ||
| 1 Year | +35.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.100 | 13.100 |
|---|---|---|
| 1M High / 1M Low: | 13.440 | 13.080 |
| 6M High / 6M Low: | 13.440 | 10.170 |
| High (YTD): | 2024-07-10 | 13.440 |
| Low (YTD): | 2024-01-02 | 9.950 |
| 52W High: | 2024-07-10 | 13.440 |
| 52W Low: | 2023-12-20 | 8.460 |
| Avg. price 1W: | 13.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.28% | |
| Volatility 6M: | 28.48% | |
| Volatility 1Y: | 29.69% | |
| Volatility 3Y: | - |
