BVT Knock-Out NKE/ DE000VM7DKY6 /
| 7/16/2024 10:21:47 AM | Chg.+0.020 | Bid10:40:17 AM | Ask10:40:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +0.52% | 3.830 Bid Size: 16,000 |
3.870 Ask Size: 16,000 |
NIKE INC. B | 113.22 - | 12/31/2078 | 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: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 113.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.6134 |
| Distance to knock-out %: | -72.57% |
| Distance to strike price: | -47.6134 |
| Distance to strike price %: | -72.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +108.15% | ||
| 3 Months | +103.72% | ||
| YTD | +882.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 1.510 |
| 6M High / 6M Low: | 3.850 | 0.620 |
| High (YTD): | 7/10/2024 | 3.850 |
| Low (YTD): | 1/2/2024 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 350.56% | |
| Volatility 6M: | 208.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
