BVT Knock-Out NKE/ DE000VX5J1N9 /
2024-08-30 8:48:48 AM | Chg.-0.02 | Bid9:30:50 AM | Ask9:30:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.77EUR | -0.26% | 7.75 Bid Size: 14,000 |
7.78 Ask Size: 14,000 |
Nike Inc | 169.52 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX5J1N |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 169.52 USD |
Maturity: | Endless |
Issue date: | 2022-01-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.96 |
Knock-out: | 162.49 |
Knock-out violated on: | - |
Distance to knock-out: | -71.5063 |
Distance to knock-out %: | -95.16% |
Distance to strike price: | -77.8509 |
Distance to strike price %: | -103.60% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.77 |
---|---|
High: | 7.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.57% | ||
---|---|---|---|
1 Month | -11.80% | ||
3 Months | +10.68% | ||
YTD | +44.96% | ||
1 Year | +29.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.81 | 7.54 |
---|---|---|
1M High / 1M Low: | 8.94 | 7.54 |
6M High / 6M Low: | 9.03 | 6.01 |
High (YTD): | 2024-07-24 | 9.03 |
Low (YTD): | 2024-01-02 | 5.65 |
52W High: | 2024-07-24 | 9.03 |
52W Low: | 2023-12-21 | 4.16 |
Avg. price 1W: | 7.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.10% | |
Volatility 6M: | 45.81% | |
Volatility 1Y: | 52.58% | |
Volatility 3Y: | - |