BVT Knock-Out NKE/ DE000VX3AU79 /
| 2024-10-10 1:47:25 PM | Chg.-0.060 | Bid4:11:13 PM | Ask4:11:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.010EUR | -0.66% | 9.090 Bid Size: 57,000 |
9.100 Ask Size: 57,000 |
Nike Inc | 181.97 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3AU7 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.97 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 174.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.3116 |
| Distance to knock-out %: | -111.93% |
| Distance to strike price: | -90.9835 |
| Distance to strike price %: | -120.78% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.100 |
|---|---|
| High: | 9.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | -4.66% | ||
| 3 Months | -11.32% | ||
| YTD | +38.83% | ||
| 1 Year | +15.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.240 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 8.270 |
| 6M High / 6M Low: | 10.170 | 7.790 |
| High (YTD): | 2024-07-24 | 10.170 |
| Low (YTD): | 2024-01-02 | 6.710 |
| 52W High: | 2024-07-24 | 10.170 |
| 52W Low: | 2023-12-20 | 5.250 |
| Avg. price 1W: | 9.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.46% | |
| Volatility 6M: | 37.01% | |
| Volatility 1Y: | 42.16% | |
| Volatility 3Y: | - |
