BVT Put 96 NKE/ DE000VD51TU6 /
| 2024-06-07 7:50:30 PM | Chg.+0.024 | Bid7:50:30 PM | Ask7:50:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.068EUR | +54.55% | - Bid Size: - |
- Ask Size: - |
NIKE INC. B | 96.00 - | 2024-06-07 | Put |
Master data
| WKN: | VD51TU |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 96.00 - |
| Maturity: | 2024-06-07 |
| Issue date: | 2024-05-14 |
| Last trading day: | 2024-06-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -43.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.93 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.93 |
| Time value: | -0.73 |
| Break-even: | 94.00 |
| Moneyness: | 1.11 |
| Premium: | -0.08 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.065 |
|---|---|
| High: | 0.068 |
| Low: | 0.065 |
| Previous Close: | 0.044 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -70.69% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.232 | 0.044 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.169 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
