BVT Knock-Out NKE/ DE000VX27SZ5 /
| 2024-07-23 8:26:49 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.77EUR | - | - Bid Size: - |
- Ask Size: - |
Nike Inc | 213.87 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX27SZ |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 213.87 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-09 |
| Last trading day: | 2024-07-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.51 |
| Knock-out: | 213.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.6387 |
| Distance to knock-out %: | -200.38% |
| Distance to strike price: | -131.6387 |
| Distance to strike price %: | -200.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.77 |
|---|---|
| High: | 12.77 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | +14.94% | ||
| 3 Months | +14.63% | ||
| YTD | +36.00% | ||
| 1 Year | +36.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.01 | 12.77 |
|---|---|---|
| 1M High / 1M Low: | 13.09 | 11.11 |
| 6M High / 6M Low: | 13.09 | 9.87 |
| High (YTD): | 2024-07-10 | 13.09 |
| Low (YTD): | 2024-01-02 | 9.72 |
| 52W High: | 2024-07-10 | 13.09 |
| 52W Low: | 2023-12-21 | 8.21 |
| Avg. price 1W: | 12.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.79% | |
| Volatility 6M: | 29.50% | |
| Volatility 1Y: | 31.16% | |
| Volatility 3Y: | - |
