BVT Put 115 NKE 20.06.2025
/ DE000VM70VQ1
BVT Put 115 NKE 20.06.2025/ DE000VM70VQ1 /
| 2024-11-15 7:51:07 PM |
Chg.0.000 |
Bid9:40:48 PM |
Ask9:40:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
115.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VM70VQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
3.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.73 |
| Time value: |
-2.83 |
| Break-even: |
100.22 |
| Moneyness: |
1.52 |
| Premium: |
-0.39 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.870 |
| 1M High / 1M Low: |
0.880 |
0.810 |
| 6M High / 6M Low: |
0.880 |
0.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.58% |
| Volatility 6M: |
|
51.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
