BVT Knock-Out NKE/ DE000VD2KW29 /
| 10/8/2024 9:36:05 PM | Chg.- | Bid8:35:27 AM | Ask8:35:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | - | 3.98 Bid Size: 9,000 |
- Ask Size: - |
NIKE INC. B | 124.13 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2KW2 |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.13 - |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 124.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.5759 |
| Distance to knock-out %: | -68.76% |
| Distance to strike price: | -50.5759 |
| Distance to strike price %: | -68.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | -1.73% | ||
| 3 Months | -16.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.13 |
| 6M High / 6M Low: | 4.90 | 2.51 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.84% | |
| Volatility 6M: | 105.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
