BVT Knock-Out NKE/ DE000VX27ST8 /
21/06/2024 20:02:09 | Chg.-0.040 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.690EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 210.53 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX27ST |
Currency: | EUR |
Underlying: | Nike Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 210.53 USD |
Maturity: | Endless |
Issue date: | 09/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.85 |
Knock-out: | 210.53 |
Knock-out violated on: | - |
Distance to knock-out: | -106.0119 |
Distance to knock-out %: | -116.64% |
Distance to strike price: | -106.0119 |
Distance to strike price %: | -116.64% |
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: | 10.680 |
---|---|
High: | 10.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | -3.26% | ||
3 Months | -0.28% | ||
YTD | +17.21% | ||
1 Year | +17.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.820 | 10.690 |
---|---|---|
1M High / 1M Low: | 11.050 | 10.510 |
6M High / 6M Low: | 11.300 | 9.110 |
High (YTD): | 10/04/2024 | 11.300 |
Low (YTD): | 02/01/2024 | 9.380 |
52W High: | 27/09/2023 | 11.420 |
52W Low: | 20/12/2023 | 7.900 |
Avg. price 1W: | 10.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.795 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.402 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.995 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.14% | |
Volatility 6M: | 21.12% | |
Volatility 1Y: | 27.79% | |
Volatility 3Y: | - |