BVT Knock-Out NKE/ DE000VX412W8 /
2024-08-30 8:46:16 AM | Chg.-0.01 | Bid9:28:35 AM | Ask9:28:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.32EUR | -0.12% | 8.30 Bid Size: 14,000 |
8.33 Ask Size: 14,000 |
Nike Inc | 175.57 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX412W |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 175.57 USD |
Maturity: | Endless |
Issue date: | 2021-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 168.29 |
Knock-out violated on: | - |
Distance to knock-out: | -76.7408 |
Distance to knock-out %: | -102.13% |
Distance to strike price: | -83.3111 |
Distance to strike price %: | -110.87% |
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: | 8.32 |
---|---|
High: | 8.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.59% | ||
---|---|---|---|
1 Month | -11.21% | ||
3 Months | +9.91% | ||
YTD | +41.02% | ||
1 Year | +26.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.36 | 8.09 |
---|---|---|
1M High / 1M Low: | 9.49 | 8.09 |
6M High / 6M Low: | 9.59 | 6.57 |
High (YTD): | 2024-07-24 | 9.59 |
Low (YTD): | 2024-01-02 | 6.19 |
52W High: | 2024-07-24 | 9.59 |
52W Low: | 2023-12-21 | 4.70 |
Avg. price 1W: | 8.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.15% | |
Volatility 6M: | 42.79% | |
Volatility 1Y: | 48.12% | |
Volatility 3Y: | - |