BVT Knock-Out NKE/ DE000VX27ST8 /
2024-05-24 8:02:18 PM | Chg.-0.090 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.960EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 210.60 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX27ST |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 210.60 USD |
Maturity: | Endless |
Issue date: | 2021-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.77 |
Knock-out: | 210.60 |
Knock-out violated on: | - |
Distance to knock-out: | -109.7072 |
Distance to knock-out %: | -129.91% |
Distance to strike price: | -109.7072 |
Distance to strike price %: | -129.91% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.020 |
---|---|
High: | 11.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.09% | ||
---|---|---|---|
1 Month | +0.83% | ||
3 Months | +13.22% | ||
YTD | +20.18% | ||
1 Year | +16.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.050 | 10.940 |
---|---|---|
1M High / 1M Low: | 11.080 | 10.860 |
6M High / 6M Low: | 11.300 | 7.900 |
High (YTD): | 2024-04-10 | 11.300 |
Low (YTD): | 2024-01-02 | 9.380 |
52W High: | 2023-09-27 | 11.420 |
52W Low: | 2023-12-20 | 7.900 |
Avg. price 1W: | 10.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.958 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.047 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.877 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 12.56% | |
Volatility 6M: | 31.45% | |
Volatility 1Y: | 29.02% | |
Volatility 3Y: | - |