BVT Knock-Out NKE/  DE000VX0BJU2  /

Frankfurt Zert./VONT
2024-06-21  8:01:56 PM Chg.-0.040 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
10.030EUR -0.40% -
Bid Size: -
-
Ask Size: -
Nike Inc 203.44 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX0BJU
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 203.44 USD
Maturity: Endless
Issue date: 2021-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.91
Knock-out: 203.44
Knock-out violated on: -
Distance to knock-out: -99.3809
Distance to knock-out %: -109.34%
Distance to strike price: -99.3809
Distance to strike price %: -109.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.020
High: 10.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -3.56%
3 Months
  -0.30%
YTD  
+18.28%
1 Year  
+18.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.160 10.030
1M High / 1M Low: 10.400 9.860
6M High / 6M Low: 10.640 8.480
High (YTD): 2024-04-10 10.640
Low (YTD): 2024-01-02 8.740
52W High: 2023-09-27 10.750
52W Low: 2023-12-20 7.260
Avg. price 1W:   10.110
Avg. volume 1W:   0.000
Avg. price 1M:   10.140
Avg. volume 1M:   0.000
Avg. price 6M:   9.750
Avg. volume 6M:   0.000
Avg. price 1Y:   9.346
Avg. volume 1Y:   0.000
Volatility 1M:   13.88%
Volatility 6M:   22.28%
Volatility 1Y:   29.66%
Volatility 3Y:   -