BVT Knock-Out NKE/ DE000VX27SV4 /
| 7/23/2024 10:21:34 AM | Chg.+0.020 | Bid10:29:08 AM | Ask10:29:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.600EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 211.88 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27SV |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.88 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2021 |
| Last trading day: | 7/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.54 |
| Knock-out: | 211.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.1056 |
| Distance to knock-out %: | -189.14% |
| Distance to strike price: | -128.1056 |
| Distance to strike price %: | -189.14% |
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: | 12.600 |
|---|---|
| High: | 12.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.25% | ||
| 3 Months | +13.31% | ||
| YTD | +36.81% | ||
| 1 Year | +36.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.600 | 12.600 |
|---|---|---|
| 1M High / 1M Low: | 12.950 | 12.580 |
| 6M High / 6M Low: | 12.950 | 9.690 |
| High (YTD): | 7/10/2024 | 12.950 |
| Low (YTD): | 1/2/2024 | 9.460 |
| 52W High: | 7/10/2024 | 12.950 |
| 52W Low: | 12/20/2023 | 7.980 |
| Avg. price 1W: | 12.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.23% | |
| Volatility 6M: | 29.75% | |
| Volatility 1Y: | 31.06% | |
| Volatility 3Y: | - |
