BVT Knock-Out NKE/ DE000VX27S54 /
| 29/07/2024 19:54:58 | Chg.-0.040 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.880EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 223.60 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27S5 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.60 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.48 |
| Knock-out: | 214.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.6754 |
| Distance to knock-out %: | -195.56% |
| Distance to strike price: | -139.2077 |
| Distance to strike price %: | -208.33% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.900 |
|---|---|
| High: | 13.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +15.28% | ||
| YTD | +35.68% | ||
| 1 Year | +35.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.010 | 13.640 |
|---|---|---|
| 1M High / 1M Low: | 14.010 | 13.640 |
| 6M High / 6M Low: | 14.010 | 10.740 |
| High (YTD): | 24/07/2024 | 14.010 |
| Low (YTD): | 02/01/2024 | 10.490 |
| 52W High: | 24/07/2024 | 14.010 |
| 52W Low: | 20/12/2023 | 9.010 |
| Avg. price 1W: | 13.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.94% | |
| Volatility 6M: | 26.83% | |
| Volatility 1Y: | 28.10% | |
| Volatility 3Y: | - |
