BVT Knock-Out NKE/ DE000VX5J1N9 /
| 07/11/2024 19:42:12 | Chg.-0.11 | Bid07/11/2024 | Ask07/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.64EUR | -1.26% | 8.64 Bid Size: 60,000 |
8.65 Ask Size: 60,000 |
Nike Inc | 169.34 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX5J1N |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 169.34 USD |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 162.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.2538 |
| Distance to knock-out %: | -115.73% |
| Distance to strike price: | -87.5808 |
| Distance to strike price %: | -124.74% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.72 |
|---|---|
| High: | 8.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | -2.37% | ||
| YTD | +61.19% | ||
| 1 Year | +56.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.75 | 8.37 |
|---|---|---|
| 1M High / 1M Low: | 8.75 | 7.86 |
| 6M High / 6M Low: | 9.03 | 6.67 |
| High (YTD): | 24/07/2024 | 9.03 |
| Low (YTD): | 02/01/2024 | 5.65 |
| 52W High: | 24/07/2024 | 9.03 |
| 52W Low: | 21/12/2023 | 4.16 |
| Avg. price 1W: | 8.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.16% | |
| Volatility 6M: | 44.49% | |
| Volatility 1Y: | 50.90% | |
| Volatility 3Y: | - |
