BVT Knock-Out NKE/ DE000VX5J163 /
| 11/7/2024 7:42:12 PM | Chg.-0.12 | Bid8:14:17 PM | Ask8:14:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.83EUR | -1.34% | 8.85 Bid Size: 60,000 |
8.86 Ask Size: 60,000 |
NIKE INC. B | 171.44 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5J16 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 171.44 - |
| Maturity: | Endless |
| Issue date: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 164.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.3581 |
| Distance to knock-out %: | -134.39% |
| Distance to strike price: | -101.2281 |
| Distance to strike price %: | -144.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.92 |
|---|---|
| High: | 8.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +6.64% | ||
| 3 Months | -2.32% | ||
| YTD | +59.10% | ||
| 1 Year | +54.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.95 | 8.56 |
|---|---|---|
| 1M High / 1M Low: | 8.95 | 8.05 |
| 6M High / 6M Low: | 9.22 | 6.86 |
| High (YTD): | 7/24/2024 | 9.22 |
| Low (YTD): | 1/2/2024 | 5.84 |
| 52W High: | 7/24/2024 | 9.22 |
| 52W Low: | 12/21/2023 | 4.35 |
| Avg. price 1W: | 8.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.77% | |
| Volatility 6M: | 43.59% | |
| Volatility 1Y: | 49.33% | |
| Volatility 3Y: | - |
