BVT Knock-Out NKE/ DE000VX4HN21 /
| 2024-10-04 9:43:14 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.01EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 169.91 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4HN2 |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.91 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 169.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.9184 |
| Distance to knock-out %: | -106.70% |
| Distance to strike price: | -79.9184 |
| Distance to strike price %: | -106.70% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.95 |
|---|---|
| High: | 8.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.79% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | -7.83% | ||
| YTD | +46.97% | ||
| 1 Year | +15.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.01 | 7.32 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 7.23 |
| 6M High / 6M Low: | 9.10 | 6.75 |
| High (YTD): | 2024-07-24 | 9.10 |
| Low (YTD): | 2024-01-02 | 5.73 |
| 52W High: | 2024-07-24 | 9.10 |
| 52W Low: | 2023-12-21 | 4.25 |
| Avg. price 1W: | 7.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.06% | |
| Volatility 6M: | 44.13% | |
| Volatility 1Y: | 51.70% | |
| Volatility 3Y: | - |
