BVT Knock-Out NKE/ DE000VX27ST8 /
| 6/27/2024 8:03:20 PM | Chg.-0.010 | Bid8:45:22 AM | Ask8:45:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.930EUR | -0.09% | 12.000 Bid Size: 5,000 |
12.070 Ask Size: 5,000 |
Nike Inc | 210.60 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27ST |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.60 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 210.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.0741 |
| Distance to knock-out %: | -123.79% |
| Distance to strike price: | -109.0741 |
| Distance to strike price %: | -123.79% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.920 |
|---|---|
| High: | 10.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +1.20% | ||
| YTD | +19.85% | ||
| 1 Year | +24.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.940 | 10.610 |
|---|---|---|
| 1M High / 1M Low: | 10.980 | 10.510 |
| 6M High / 6M Low: | 11.300 | 9.110 |
| High (YTD): | 4/10/2024 | 11.300 |
| Low (YTD): | 1/2/2024 | 9.380 |
| 52W High: | 9/27/2023 | 11.420 |
| 52W Low: | 12/20/2023 | 7.900 |
| Avg. price 1W: | 10.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.12% | |
| Volatility 6M: | 20.96% | |
| Volatility 1Y: | 27.58% | |
| Volatility 3Y: | - |
