BVT Knock-Out NKE/ DE000VX3UXL6 /
| 11/7/2024 9:39:18 PM | Chg.-0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 180.09 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3UXL |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.09 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 172.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.8701 |
| Distance to knock-out %: | -129.42% |
| Distance to strike price: | -97.5978 |
| Distance to strike price %: | -139.00% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.72 |
|---|---|
| High: | 9.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | -1.63% | ||
| YTD | +52.85% | ||
| 1 Year | +48.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.75 | 9.36 |
|---|---|---|
| 1M High / 1M Low: | 9.75 | 8.85 |
| 6M High / 6M Low: | 10.00 | 7.66 |
| High (YTD): | 7/24/2024 | 10.00 |
| Low (YTD): | 1/2/2024 | 6.62 |
| 52W High: | 7/24/2024 | 10.00 |
| 52W Low: | 12/21/2023 | 5.12 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.03% | |
| Volatility 6M: | 39.20% | |
| Volatility 1Y: | 43.56% | |
| Volatility 3Y: | - |
