BVT Knock-Out NKE/ DE000VX27SV4 /
| 28/06/2024 10:21:57 | Chg.+1.250 | Bid13:10:03 | Ask13:10:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.240EUR | +11.37% | 12.210 Bid Size: 7,000 |
12.310 Ask Size: 7,000 |
Nike Inc | 211.61 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27SV |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.61 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 211.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.557 |
| Distance to knock-out %: | -156.43% |
| Distance to strike price: | -120.557 |
| Distance to strike price %: | -156.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.240 |
|---|---|
| High: | 12.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.54% | ||
|---|---|---|---|
| 1 Month | +10.77% | ||
| 3 Months | +12.40% | ||
| YTD | +32.90% | ||
| 1 Year | +37.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.040 | 10.690 |
|---|---|---|
| 1M High / 1M Low: | 11.070 | 10.590 |
| 6M High / 6M Low: | 11.410 | 9.210 |
| High (YTD): | 10/04/2024 | 11.410 |
| Low (YTD): | 02/01/2024 | 9.460 |
| 52W High: | 27/09/2023 | 11.500 |
| 52W Low: | 20/12/2023 | 7.980 |
| Avg. price 1W: | 10.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.79% | |
| Volatility 6M: | 20.46% | |
| Volatility 1Y: | 27.06% | |
| Volatility 3Y: | - |
