BVT Knock-Out NKE/ DE000VX27S54 /
| 11/11/2024 1:51:19 PM | Chg.+0.030 | Bid3:21:18 PM | Ask3:21:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.870EUR | +0.22% | 13.880 Bid Size: 24,000 |
13.900 Ask Size: 24,000 |
Nike Inc | 223.86 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27S5 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.86 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.51 |
| Knock-out: | 214.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.7447 |
| Distance to knock-out %: | -183.18% |
| Distance to strike price: | -138.1267 |
| Distance to strike price %: | -195.02% |
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: | 13.820 |
|---|---|
| High: | 13.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | +1.31% | ||
| YTD | +35.58% | ||
| 1 Year | +27.83% | ||
| 3 Years | +165.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.840 | 13.360 |
|---|---|---|
| 1M High / 1M Low: | 13.840 | 12.900 |
| 6M High / 6M Low: | 14.010 | 11.640 |
| High (YTD): | 7/24/2024 | 14.010 |
| Low (YTD): | 1/2/2024 | 10.490 |
| 52W High: | 7/24/2024 | 14.010 |
| 52W Low: | 12/20/2023 | 9.010 |
| Avg. price 1W: | 13.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.84% | |
| Volatility 6M: | 25.90% | |
| Volatility 1Y: | 26.81% | |
| Volatility 3Y: | 38.18% |
