BVT Knock-Out NKE/ DE000VM7DKY6 /
2024-10-18 10:24:35 AM | Chg.0.000 | Bid1:30:17 PM | Ask1:30:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.740EUR | 0.00% | 2.760 Bid Size: 22,000 |
2.780 Ask Size: 22,000 |
NIKE INC. B | 113.22 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7DKY |
Currency: | EUR |
Underlying: | NIKE INC. B |
Type: | Knock-out |
Option type: | Put |
Strike price: | 113.22 - |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.76 |
Knock-out: | 113.22 |
Knock-out violated on: | - |
Distance to knock-out: | -36.1964 |
Distance to knock-out %: | -46.99% |
Distance to strike price: | -36.1964 |
Distance to strike price %: | -46.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.740 |
---|---|
High: | 2.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.52% | ||
---|---|---|---|
1 Month | -6.80% | ||
3 Months | -25.75% | ||
YTD | +602.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.740 |
---|---|---|
1M High / 1M Low: | 3.000 | 2.120 |
6M High / 6M Low: | 3.860 | 1.490 |
High (YTD): | 2024-07-24 | 3.860 |
Low (YTD): | 2024-01-02 | 0.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.651 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.635 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.93% | |
Volatility 6M: | 154.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |