BVT Knock-Out NKE/  DE000VX0BJT4  /

Frankfurt Zert./VONT
2024-05-24  7:44:44 PM Chg.-0.070 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
10.990EUR -0.63% -
Bid Size: -
-
Ask Size: -
Nike Inc 211.16 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX0BJT
Currency: EUR
Underlying: Nike Inc
Type: Knock-out
Option type: Put
Strike price: 211.16 USD
Maturity: Endless
Issue date: 2021-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.77
Knock-out: 202.47
Knock-out violated on: -
Distance to knock-out: -102.2121
Distance to knock-out %: -121.04%
Distance to strike price: -110.2235
Distance to strike price %: -130.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.060
High: 11.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.83%
3 Months  
+13.42%
YTD  
+20.24%
1 Year  
+16.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.070 10.970
1M High / 1M Low: 11.100 10.880
6M High / 6M Low: 11.350 7.920
High (YTD): 2024-04-10 11.350
Low (YTD): 2024-01-02 9.390
52W High: 2023-09-27 11.460
52W Low: 2023-12-20 7.920
Avg. price 1W:   11.012
Avg. volume 1W:   0.000
Avg. price 1M:   10.985
Avg. volume 1M:   0.000
Avg. price 6M:   10.075
Avg. volume 6M:   0.000
Avg. price 1Y:   9.904
Avg. volume 1Y:   0.000
Volatility 1M:   12.63%
Volatility 6M:   30.83%
Volatility 1Y:   28.90%
Volatility 3Y:   -